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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:-Alka |
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| Opening Balance | 17,31,004.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,057.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,095.00 | 0.00 | 0.00 | 13,00,869.00 | 3,02,034.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,53,462.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,99,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2023 | 20,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,24,180.00 | 0.00 | 0.00 | 19,61,388.50 | 3,02,034.00 |
| 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 |