|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondi,Village Panchayat & Equivalent:-Pathratola |
|||||
| Opening Balance | 16,93,123.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,074.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,993.00 | 49,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,335.00 | 0.00 |
| August, 2022 | 1,93,566.00 | 0.00 | 0.00 | 95,691.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,400.00 | 7,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,795.00 | 0.00 |
| December, 2022 | 77,426.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 1,16,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,272.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| Total | 6,71,978.00 | 0.00 | 0.00 | 9,93,779.00 | 56,450.00 |
| 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 |