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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:-Dhowni (B) |
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| Opening Balance | 18,85,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,500.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,06,621.00 | 0.00 | 0.00 | 1,53,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,350.00 | 24,000.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,650.00 | 0.00 |
| December, 2022 | 1,22,648.00 | 0.00 | 0.00 | 1,44,019.00 | 0.00 |
| Januaury, 2023 | 1,83,973.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 3,806.00 | 14,950.00 | 0.00 |
| March, 2023 | 26,388.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| Total | 9,69,663.00 | 0.00 | 3,806.00 | 6,99,489.00 | 24,000.00 |
| 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 |