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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:-Salhe |
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| Opening Balance | 51,48,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,151.00 | 0.00 | 0.00 | 1,27,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,70,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,303.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
| September, 2022 | 3,43,958.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| October, 2022 | 62,500.00 | 0.00 | 0.00 | 94,342.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2022 | 1,37,582.00 | 0.00 | 0.00 | 2,24,262.00 | 0.00 |
| Januaury, 2023 | 3,13,876.00 | 0.00 | 0.00 | 1,55,730.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| March, 2023 | 71,010.00 | 0.00 | 280.00 | 20,098.00 | 0.00 |
| Total | 12,78,077.00 | 0.00 | 280.00 | 13,36,755.00 | 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 |