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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:-Sarna |
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| Opening Balance | 42,49,350.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,51,626.00 | 0.00 | 0.00 | 8,29,880.00 | 0.00 |
| June, 2022 | 2,47,114.00 | 0.00 | 0.00 | 4,98,740.00 | 0.00 |
| July, 2022 | 2,21,648.00 | 0.00 | 0.00 | 4,03,583.30 | 0.00 |
| August, 2022 | 16,07,682.00 | 0.00 | 38,081.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,97,084.00 | 0.00 |
| October, 2022 | 6,16,051.00 | 0.00 | 0.00 | 9,79,500.00 | 0.00 |
| November, 2022 | 7,88,182.00 | 0.00 | 0.00 | 7,04,151.00 | 38,100.00 |
| December, 2022 | 3,50,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,85,870.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,09,504.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,82,431.00 | 0.00 | 38,081.00 | 60,08,312.30 | 38,100.00 |
| 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 |