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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:-Pansara |
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| Opening Balance | 16,00,459.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,956.00 | 0.00 | 0.00 | 44,628.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,25,271.00 | 5,683.00 |
| July, 2022 | 2,83,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,010.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| November, 2022 | 2,83,057.00 | 0.00 | 0.00 | 1,42,644.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,628.00 | 0.00 | 0.00 | 4,59,879.00 | 1,040.00 |
| February, 2023 | 3,10,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 11,31,708.00 | 0.00 | 0.00 | 14,69,422.00 | 6,723.00 |
| 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 |