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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:-Bhendi (Lo) |
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| Opening Balance | 1,12,62,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,051.00 | 0.00 | 0.00 | 2,19,070.00 | 0.00 |
| May, 2022 | 2,18,352.00 | 0.00 | 0.00 | 1,03,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,590.00 | 1,440.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| August, 2022 | 2,59,800.00 | 0.00 | 596.00 | 2,07,905.00 | 2,720.00 |
| September, 2022 | 3,32,735.00 | 0.00 | 0.00 | 1,63,550.00 | 0.00 |
| October, 2022 | 1,78,464.00 | 0.00 | 0.00 | 4,36,245.00 | 0.00 |
| November, 2022 | 1,68,083.00 | 0.00 | 0.00 | 85,932.00 | 0.00 |
| December, 2022 | 22,405.00 | 0.00 | 0.00 | 1,45,420.00 | 0.00 |
| Januaury, 2023 | 7,91,452.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,96,342.00 | 0.00 | 596.00 | 18,97,577.00 | 4,160.00 |
| 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 |