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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:-Bharna Bhat |
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| Opening Balance | 1,13,62,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,099.00 | 0.00 | 0.00 | 1,10,335.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,736.00 | 0.00 |
| June, 2022 | 48,000.00 | 0.00 | 0.00 | 1,02,122.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,844.00 | 20,094.00 |
| August, 2022 | 4,20,682.00 | 0.00 | 0.00 | 1,60,365.00 | 13,380.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| October, 2022 | 6,21,250.00 | 0.00 | 0.00 | 5,36,408.00 | 0.00 |
| November, 2022 | 1,28,864.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| December, 2022 | 2,20,772.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Januaury, 2023 | 7,39,258.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 899.00 | 2,42,582.00 | 0.00 |
| March, 2023 | 77,033.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Total | 25,34,958.00 | 0.00 | 899.00 | 19,85,592.00 | 33,474.00 |
| 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 |