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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:-Shankargarh,Village Panchayat & Equivalent:-Sarima |
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| Opening Balance | 18,66,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,556.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| May, 2022 | 1,49,984.00 | 0.00 | 0.00 | 6,40,406.00 | 0.00 |
| June, 2022 | 11,104.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,681.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2022 | 2,05,582.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2022 | 2,54,764.00 | 0.00 | 0.00 | 74,182.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 68,983.00 | 0.00 |
| February, 2023 | 15,692.00 | 0.00 | 0.00 | 1,02,770.00 | 0.00 |
| March, 2023 | 29,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,927.00 | 0.00 | 0.00 | 15,00,091.00 | 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 |