eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Shardapur (E) |
|||||
Opening Balance | 16,01,662.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 59,568.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 30,397.00 | 89,965.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 89,268.00 | 30,397.00 |
August, 2022 | 5,03,003.00 | 0.00 | 0.00 | 44,703.00 | 0.00 |
September, 2022 | 25,21,991.00 | 0.00 | 0.00 | 28,97,931.00 | 9,954.00 |
October, 2022 | 14,094.00 | 0.00 | 0.00 | 5,43,818.00 | 0.00 |
November, 2022 | 15,06,972.00 | 0.00 | 0.00 | 9,93,414.00 | 0.00 |
December, 2022 | 15,019.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
Januaury, 2023 | 7,07,862.00 | 0.00 | 0.00 | 68,910.00 | 0.00 |
February, 2023 | 58,200.00 | 0.00 | 0.00 | 5,84,759.00 | 0.00 |
March, 2023 | 1,47,128.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
Total | 54,74,269.00 | 0.00 | 0.00 | 54,47,168.00 | 1,30,316.00 |
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 |