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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:-Dohna |
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| Opening Balance | 8,81,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,800.00 | 0.00 | 0.00 | 29,530.00 | 4,330.00 |
| June, 2022 | 1,72,344.00 | 0.00 | 0.00 | 1,84,919.00 | 0.00 |
| July, 2022 | 80,997.00 | 0.00 | 0.00 | 84,779.00 | 0.00 |
| August, 2022 | 3,61,788.00 | 0.00 | 4,330.00 | 1,07,760.00 | 62,420.00 |
| September, 2022 | 16,100.00 | 0.00 | 0.00 | 9,70,700.00 | 0.00 |
| October, 2022 | 6,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,61,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,176.00 | 0.00 | 0.00 | 3,77,100.00 | 0.00 |
| Total | 10,48,318.00 | 0.00 | 4,330.00 | 17,94,788.00 | 66,750.00 |
| 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 |