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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:-Batera |
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| Opening Balance | 67,86,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,311.00 | 0.00 | 0.00 | 2,67,990.00 | 2,67,990.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,71,910.00 | 0.00 |
| June, 2022 | 2,19,492.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,529.00 | 0.00 |
| August, 2022 | 12,80,708.00 | 0.00 | 0.00 | 11,44,814.00 | 30,191.00 |
| September, 2022 | 3,84,260.00 | 0.00 | 0.00 | 4,45,139.00 | 14,410.00 |
| October, 2022 | 5,75,400.00 | 0.00 | 0.00 | 4,43,005.00 | 11,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 2,29,557.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
| Januaury, 2023 | 1,50,583.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| February, 2023 | 1,44,775.00 | 0.00 | 0.00 | 99,370.00 | 0.00 |
| March, 2023 | 2,70,748.00 | 0.00 | 0.00 | 2,47,010.00 | 1,22,930.00 |
| Total | 37,45,834.00 | 0.00 | 0.00 | 34,06,677.00 | 4,47,321.00 |
| 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 |