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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:-Andi |
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| Opening Balance | 57,07,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,752.00 | 0.00 | 0.00 | 1,77,730.00 | 2,040.00 |
| May, 2022 | 21,701.00 | 0.00 | 0.00 | 1,52,495.00 | 0.00 |
| June, 2022 | 2,150.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| July, 2022 | 93,220.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| August, 2022 | 7,03,024.00 | 0.00 | 0.00 | 2,20,370.00 | 0.00 |
| September, 2022 | 1,92,297.00 | 0.00 | 0.00 | 3,09,867.00 | 0.00 |
| October, 2022 | 1,27,081.00 | 0.00 | 0.00 | 8,24,871.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,23,240.19 | 0.00 | 0.00 | 1,50,411.00 | 0.00 |
| Januaury, 2023 | 2,61,491.00 | 0.00 | 0.00 | 48,455.00 | 850.00 |
| February, 2023 | 12,950.00 | 0.00 | 0.00 | 1,25,713.00 | 0.00 |
| March, 2023 | 3,95,108.00 | 0.00 | 0.00 | 2,43,944.00 | 84,841.00 |
| Total | 23,74,014.19 | 0.00 | 0.00 | 23,71,156.00 | 87,731.00 |
| 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 |