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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:-Rajhi |
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| Opening Balance | 28,25,263.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,41,747.00 | 14,600.00 |
| July, 2022 | 3,81,940.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 81,500.00 | 0.00 | 0.00 | 3,44,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| December, 2022 | 1,52,775.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| Januaury, 2023 | 2,29,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,240.00 | 0.00 |
| March, 2023 | 82,991.00 | 0.00 | 0.00 | 1,52,370.00 | 0.00 |
| Total | 12,48,371.00 | 0.00 | 0.00 | 12,93,557.00 | 14,600.00 |
| 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 |