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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:-Dondilohara,Village Panchayat & Equivalent:-Aatargaon |
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| Opening Balance | 22,77,238.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,175.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,700.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 35,612.00 | 0.00 |
| August, 2022 | 2,79,384.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 50,060.00 | 0.00 | 0.00 | 2,57,340.00 | 85,740.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| December, 2022 | 93,837.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 1,30,846.00 | 0.00 | 0.00 | 1,77,398.00 | 2,593.00 |
| February, 2023 | 45,700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2023 | 62,500.00 | 0.00 | 2,189.00 | 92,250.00 | 2,200.00 |
| Total | 9,30,502.00 | 0.00 | 2,189.00 | 10,78,550.00 | 1,10,533.00 |
| 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 |