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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:-Kamta |
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| Opening Balance | 14,40,643.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,792.00 | 0.00 | 0.00 | 53,540.00 | 3,150.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,410.00 | 6,050.00 |
| August, 2022 | 3,85,065.00 | 0.00 | 0.00 | 1,25,260.00 | 1,000.00 |
| September, 2022 | 62,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,910.00 | 1,390.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,292.00 | 0.00 |
| December, 2022 | 1,38,025.00 | 0.00 | 0.00 | 99,061.00 | 0.00 |
| Januaury, 2023 | 2,47,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,930.00 | 0.00 |
| March, 2023 | 28,550.00 | 0.00 | 0.00 | 49,030.00 | 0.00 |
| Total | 11,40,972.00 | 0.00 | 0.00 | 7,46,433.00 | 11,590.00 |
| 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 |