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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:-Bharda (Lo) |
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| Opening Balance | 65,64,907.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,89,899.00 | 0.00 | 0.00 | 10,01,340.00 | 0.00 |
| May, 2022 | 2,53,554.00 | 0.00 | 0.00 | 1,02,961.00 | 0.00 |
| June, 2022 | 33,470.00 | 0.00 | 0.00 | 1,76,430.00 | 56,904.00 |
| July, 2022 | 2,06,850.00 | 0.00 | 0.00 | 1,26,809.00 | 0.00 |
| August, 2022 | 2,41,169.00 | 0.00 | 0.00 | 2,69,113.00 | 28,184.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,616.00 | 15,248.00 |
| October, 2022 | 6,60,808.00 | 0.00 | 0.00 | 6,04,606.00 | 5,020.00 |
| November, 2022 | 1,32,500.00 | 0.00 | 0.00 | 1,68,770.00 | 0.00 |
| December, 2022 | 1,23,981.00 | 0.00 | 0.00 | 1,92,598.00 | 0.00 |
| Januaury, 2023 | 2,71,215.00 | 0.00 | 1,650.71 | 2,00,495.00 | 0.00 |
| February, 2023 | 5,63,606.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| March, 2023 | 3,16,248.00 | 0.00 | 0.00 | 7,38,100.00 | 0.00 |
| Total | 41,93,300.00 | 0.00 | 1,650.71 | 36,84,758.00 | 1,05,356.00 |
| 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 |