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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:-Balrampur,Village Panchayat & Equivalent:-Bhanaura |
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| Opening Balance | 60,48,939.00 | ||||
| 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 | 53,440.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 1,766.00 | 2,55,308.00 | 0.00 |
| July, 2022 | 7,13,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,99,798.00 | 0.00 | 0.00 | 7,05,555.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,03,900.00 | 0.00 |
| December, 2022 | 10,53,204.00 | 0.00 | 0.00 | 7,01,988.00 | 0.00 |
| Januaury, 2023 | 2,07,283.00 | 0.00 | 0.00 | 5,24,785.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,340.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Total | 33,30,846.00 | 0.00 | 1,766.00 | 41,09,316.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |