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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:-Markatola(S) |
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| Opening Balance | 18,64,522.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,199.00 | 0.00 | 0.00 | 64,316.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,40,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,36,234.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| Januaury, 2023 | 2,04,353.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 62,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,43,661.00 | 0.00 | 0.00 | 4,82,906.00 | 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 |