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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:-Gujra |
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| Opening Balance | 18,26,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,899.00 | 0.00 | 0.00 | 68,182.00 | 0.00 |
| May, 2022 | 37,500.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,600.00 | 12,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,017.00 | 0.00 |
| August, 2022 | 3,33,160.00 | 0.00 | 0.00 | 97,940.00 | 0.00 |
| September, 2022 | 67,500.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| December, 2022 | 1,33,263.00 | 0.00 | 0.00 | 72,355.00 | 0.00 |
| Januaury, 2023 | 1,99,897.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| March, 2023 | 31,198.00 | 0.00 | 245.00 | 32,200.00 | 0.00 |
| Total | 9,95,417.00 | 0.00 | 245.00 | 7,25,764.00 | 12,800.00 |
| 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 |