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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:-Bhalukonha |
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| Opening Balance | 29,68,234.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,719.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,787.00 | 0.00 |
| July, 2022 | 3,91,520.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2022 | 1,26,607.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,89,913.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,21,480.00 | 0.00 |
| March, 2023 | 60,000.00 | 0.00 | 500.00 | 1,89,354.00 | 0.00 |
| Total | 9,53,040.00 | 0.00 | 500.00 | 12,09,640.00 | 0.00 |
| 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 |