|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Raghunathnagar |
|||||
| Opening Balance | 37,99,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,97,555.00 | 0.00 | 0.00 | 4,89,222.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,927.00 | 0.00 | 0.00 | 8,19,928.00 | 0.00 |
| August, 2022 | 9,80,272.00 | 0.00 | 0.00 | 1,08,368.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,82,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,28,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,00,272.00 | 0.00 | 0.00 | 8,20,472.00 | 54,800.00 |
| Januaury, 2023 | 3,15,881.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| February, 2023 | 64,88,486.00 | 0.00 | 0.00 | 55,31,454.00 | 0.00 |
| March, 2023 | 18,066.00 | 0.00 | 0.00 | 20,51,453.00 | 0.00 |
| Total | 93,78,952.00 | 0.00 | 0.00 | 1,03,85,857.00 | 54,800.00 |
| 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 |