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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondi,Village Panchayat & Equivalent:-Chikhli |
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| Opening Balance | 16,51,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,417.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 2,62,577.00 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,790.00 | 0.00 |
| August, 2022 | 5,52,405.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| September, 2022 | 75,000.00 | 0.00 | 0.00 | 3,61,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,455.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| December, 2022 | 1,90,961.00 | 0.00 | 0.00 | 1,16,530.00 | 0.00 |
| Januaury, 2023 | 2,86,444.00 | 0.00 | 0.00 | 67,865.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| March, 2023 | 18,814.00 | 0.00 | 534.00 | 2,51,695.00 | 0.00 |
| Total | 15,55,041.00 | 0.00 | 534.00 | 19,65,990.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |