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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 |
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| Opening Balance | 5,39,91,103.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,50,009.00 | 0.00 | 0.00 | 15,43,093.00 | 0.00 |
| May, 2022 | 26,40,700.00 | 0.00 | 0.00 | 26,32,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,80,074.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,51,648.00 | 0.00 |
| August, 2022 | 64,53,692.00 | 0.00 | 0.00 | 48,45,683.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,50,284.00 | 0.00 |
| November, 2022 | 25,60,443.00 | 0.00 | 0.00 | 41,62,816.00 | 0.00 |
| December, 2022 | 64,53,692.00 | 0.00 | 0.00 | 10,56,684.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,57,891.00 | 0.00 |
| March, 2023 | 9,68,650.00 | 0.00 | 0.00 | 4,77,250.00 | 0.00 |
| Total | 2,69,27,186.00 | 0.00 | 0.00 | 2,69,12,373.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |