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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:-Nalkasa |
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| Opening Balance | 4,75,942.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,592.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,115.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,89,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,49,837.00 | 0.00 | 0.00 | 49,918.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 300.92 | 40,000.00 | 0.00 |
| March, 2023 | 8,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,32,201.00 | 0.00 | 300.92 | 6,18,078.00 | 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 |