eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Dahejwar |
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Opening Balance | 28,14,788.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,68,712.00 | 0.00 | 0.00 | 3,73,172.00 | 0.00 |
May, 2022 | 4,57,755.00 | 0.00 | 0.00 | 2,98,386.00 | 0.00 |
June, 2022 | 1,59,572.00 | 0.00 | 0.00 | 2,03,930.00 | 0.00 |
July, 2022 | 49,514.00 | 0.00 | 0.00 | 88,023.00 | 29,430.00 |
August, 2022 | 3,40,796.00 | 0.00 | 3,515.00 | 2,07,782.00 | 29,430.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 97,819.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 28,773.00 | 0.00 |
December, 2022 | 53,74,158.00 | 0.00 | 0.00 | 26,67,428.00 | 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 | 66,50,507.00 | 0.00 | 3,515.00 | 39,65,313.00 | 58,860.00 |
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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 |