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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Mahewa |
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| Opening Balance | 10,65,273.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,753.00 | 0.00 | 0.00 | 74,760.00 | 708.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,998.00 | 0.00 |
| June, 2022 | 6,92,569.00 | 0.00 | 0.00 | 4,46,567.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,72,231.00 | 0.00 |
| August, 2022 | 3,04,567.00 | 0.00 | 0.00 | 1,34,363.00 | 0.00 |
| September, 2022 | 1,06,000.00 | 0.00 | 0.00 | 3,56,988.00 | 0.00 |
| October, 2022 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 98,561.00 | 0.00 |
| December, 2022 | 2,77,642.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| February, 2023 | 13,62,314.00 | 0.00 | 25.00 | 0.00 | 0.00 |
| March, 2023 | 50,072.00 | 0.00 | 0.00 | 14,07,978.00 | 0.00 |
| Total | 31,39,917.00 | 0.00 | 25.00 | 33,95,446.50 | 708.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |