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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:-Sulsuli |
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| Opening Balance | 18,36,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,573.00 | 0.00 | 0.00 | 11,28,063.00 | 8,67,276.00 |
| May, 2022 | 2,02,189.00 | 0.00 | 0.00 | 7,46,543.00 | 0.00 |
| June, 2022 | 93,742.00 | 0.00 | 0.00 | 3,27,126.00 | 0.00 |
| July, 2022 | 5,22,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,181.00 | 0.00 | 0.00 | 10,08,854.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,12,182.00 | 0.00 | 0.00 | 24,64,492.00 | 0.00 |
| December, 2022 | 1,59,435.00 | 0.00 | 0.00 | 1,59,850.00 | 0.00 |
| Januaury, 2023 | 42.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| February, 2023 | 1,63,250.00 | 0.00 | 0.00 | 1,46,133.00 | 0.00 |
| March, 2023 | 5,96,485.00 | 0.00 | 0.00 | 10,55,549.20 | 0.00 |
| Total | 53,47,661.00 | 0.00 | 0.00 | 71,46,460.20 | 8,67,276.00 |
| 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 |