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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:-Madanpur |
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| Opening Balance | 5,04,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,103.00 | 0.00 | 0.00 | 22,278.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,476.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,625.00 | 0.00 |
| August, 2022 | 1,90,162.00 | 0.00 | 0.00 | 1,65,946.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,693.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,90,162.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 36,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2023 | 13,782.00 | 0.00 | 0.00 | 1,90,699.00 | 0.00 |
| Total | 5,40,209.00 | 0.00 | 0.00 | 8,04,717.00 | 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 |