|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Baikunthpur |
|||||
| Opening Balance | 7,40,512.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,495.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 97,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,727.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,432.00 | 0.00 |
| August, 2022 | 2,01,202.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| September, 2022 | 4,19,891.00 | 0.00 | 0.00 | 5,16,841.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,01,202.00 | 0.00 | 0.00 | 1,73,239.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,300.00 | 3,600.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 6,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,45,022.00 | 0.00 | 0.00 | 13,90,739.00 | 1,00,600.00 |
| 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 |