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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:-Sarnadih |
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| Opening Balance | 37,09,332.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,730.00 | 0.00 | 0.00 | 1,44,961.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,944.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,458.00 | 0.00 |
| July, 2022 | 3,85,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| October, 2022 | 2,99,699.00 | 0.00 | 0.00 | 2,99,699.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,03,792.00 | 0.00 |
| December, 2022 | 3,85,115.00 | 0.00 | 0.00 | 85,038.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,593.00 | 0.00 | 0.00 | 4,17,096.00 | 0.00 |
| March, 2023 | 51,207.00 | 0.00 | 0.00 | 53,618.00 | 0.00 |
| Total | 16,22,459.00 | 0.00 | 0.00 | 16,49,656.00 | 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 |