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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:-Dhobedand |
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| Opening Balance | 23,24,104.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,068.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,453.00 | 37,625.00 |
| June, 2022 | 50,000.00 | 0.00 | 756.04 | 1,07,267.00 | 14,500.00 |
| July, 2022 | 4,12,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,84,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,716.00 | 0.00 |
| December, 2022 | 1,65,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,47,741.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2023 | 33,917.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,77,285.29 | 0.00 | 756.04 | 18,53,916.00 | 52,125.00 |
| 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 |