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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:-Mardel |
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| Opening Balance | 15,11,388.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,44,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 92,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2022 | 97,975.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 1,46,965.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 3,835.00 | 87,000.00 | 0.00 |
| March, 2023 | 43,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,66,746.00 | 0.00 | 3,835.00 | 7,13,800.00 | 0.00 |
| 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 |