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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:-Bhandera |
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| Opening Balance | 1,93,70,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,69,304.00 | 0.00 | 65,960.00 | 8,02,038.00 | 96,170.00 |
| May, 2022 | 85,050.00 | 0.00 | 0.00 | 42,521.00 | 14,152.00 |
| June, 2022 | 85,600.00 | 0.00 | 0.00 | 1,12,120.00 | 5,887.00 |
| July, 2022 | 31,900.00 | 0.00 | 0.00 | 94,668.00 | 0.00 |
| August, 2022 | 5,78,488.00 | 0.00 | 0.00 | 42,748.00 | 0.00 |
| September, 2022 | 80,790.00 | 0.00 | 0.00 | 3,16,175.00 | 11,420.00 |
| October, 2022 | 14,700.00 | 0.00 | 0.00 | 4,36,490.00 | 1,46,050.00 |
| November, 2022 | 14,83,427.00 | 0.00 | 0.00 | 4,77,458.00 | 0.00 |
| December, 2022 | 2,03,886.00 | 0.00 | 0.00 | 6,28,002.00 | 4,500.00 |
| Januaury, 2023 | 6,10,303.00 | 0.00 | 0.00 | 3,54,725.00 | 0.00 |
| February, 2023 | 1,17,000.00 | 0.00 | 0.00 | 3,64,710.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,37,567.00 | 83,712.00 |
| Total | 39,60,448.00 | 0.00 | 65,960.00 | 39,09,222.00 | 3,61,891.00 |
| 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 |