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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:-Karamdiha (B) |
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| Opening Balance | 20,32,321.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,708.00 | 0.00 |
| July, 2022 | 4,12,608.00 | 0.00 | 0.00 | 95,031.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,47,448.00 | 0.00 |
| October, 2022 | 13,34,098.00 | 0.00 | 0.00 | 15,62,870.00 | 0.00 |
| November, 2022 | 4,25,515.50 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,89,779.00 | 0.00 | 0.00 | 82,636.00 | 0.00 |
| Januaury, 2023 | 6,814.00 | 0.00 | 0.00 | 2,39,282.00 | 0.00 |
| February, 2023 | 1,78,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,298.00 | 0.00 | 0.00 | 8,07,628.02 | 0.00 |
| Total | 27,39,634.50 | 0.00 | 0.00 | 32,07,603.02 | 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 |