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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:-Bagaikonha |
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| Opening Balance | 69,83,894.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,590.00 | 0.00 | 11,19,111.00 | 1,20,534.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 31,515.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,024.00 | 0.00 |
| September, 2022 | 4,53,525.00 | 0.00 | 0.00 | 1,37,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,339.00 | 0.00 |
| November, 2022 | 59,346.00 | 0.00 | 0.00 | 1,05,746.00 | 0.00 |
| December, 2022 | 1,81,409.00 | 0.00 | 0.00 | 83,711.00 | 0.00 |
| Januaury, 2023 | 2,72,116.00 | 0.00 | 0.00 | 1,30,677.00 | 0.00 |
| February, 2023 | 72,244.00 | 0.00 | 0.00 | 96,220.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,125.00 | 38,275.00 |
| Total | 13,61,230.00 | 0.00 | 11,19,111.00 | 11,51,681.00 | 38,275.00 |
| 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 |