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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:-Bhanwarmara |
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| Opening Balance | 86,64,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,600.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,85,839.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,859.00 | 0.00 |
| July, 2022 | 5,70,000.00 | 0.00 | 0.00 | 8,31,496.00 | 0.00 |
| August, 2022 | 14,11,122.00 | 0.00 | 0.00 | 5,13,330.00 | 0.00 |
| September, 2022 | 3,91,900.00 | 0.00 | 0.00 | 3,16,900.00 | 0.00 |
| October, 2022 | 2,03,559.00 | 0.00 | 0.00 | 3,50,743.00 | 72,000.00 |
| November, 2022 | 69,544.00 | 0.00 | 0.00 | 7,09,175.00 | 75,000.00 |
| December, 2022 | 4,14,403.00 | 0.00 | 0.00 | 5,54,973.00 | 0.00 |
| Januaury, 2023 | 3,21,608.00 | 0.00 | 2,677.00 | 1,88,041.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,78,335.00 | 0.00 |
| Total | 34,82,736.00 | 0.00 | 2,677.00 | 43,10,591.00 | 1,47,000.00 |
| 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 |