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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:-Sursa |
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| Opening Balance | 9,48,203.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,983.00 | 0.00 | 0.00 | 5,80,344.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,48,733.00 | 0.00 | 0.00 | 2,09,535.00 | 0.00 |
| December, 2022 | 2,81,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,66,700.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| March, 2023 | 5,31,764.00 | 0.00 | 0.00 | 3,72,990.00 | 0.00 |
| Total | 20,20,031.00 | 0.00 | 0.00 | 11,76,819.00 | 0.00 |
| 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 |