eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Hardibahara |
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Opening Balance | 10,51,412.40 | ||||
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 | 1,20,316.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,76,200.40 | 0.00 |
July, 2022 | 2,70,560.00 | 0.00 | 0.00 | 3,55,624.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,05,396.00 | 0.00 | 0.00 | 1,62,784.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 44,427.00 | 0.00 |
November, 2022 | 2,70,560.00 | 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 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,46,516.00 | 0.00 | 0.00 | 10,59,351.40 | 0.00 |
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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 |