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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:-Arajpuri |
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| Opening Balance | 67,39,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,80,613.00 | 0.00 | 0.00 | 2,00,195.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 21,209.00 |
| June, 2022 | 80,339.00 | 0.00 | 0.00 | 6,13,000.00 | 0.00 |
| July, 2022 | 1,26,961.00 | 0.00 | 0.00 | 1,26,961.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2022 | 6,20,336.00 | 0.00 | 0.00 | 3,96,837.00 | 98,622.00 |
| October, 2022 | 99,899.00 | 0.00 | 0.00 | 83,122.00 | 41,122.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,20,311.00 | 0.00 |
| December, 2022 | 5,77,141.00 | 0.00 | 0.00 | 2,00,050.00 | 41,800.00 |
| Januaury, 2023 | 2,37,911.00 | 0.00 | 0.00 | 4,06,454.00 | 32,200.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 6,600.00 |
| March, 2023 | 1,78,891.00 | 0.00 | 0.00 | 2,76,465.00 | 13,500.00 |
| Total | 29,72,091.00 | 0.00 | 0.00 | 25,56,895.00 | 2,55,053.00 |
| 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 |