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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:-Bhimkanhar |
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| Opening Balance | 49,52,190.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,856.00 | 0.00 | 0.00 | 2,25,061.00 | 6,838.00 |
| May, 2022 | 1,25,700.00 | 0.00 | 0.00 | 94,183.00 | 0.00 |
| June, 2022 | 9,11,354.00 | 0.00 | 0.00 | 9,50,796.00 | 0.00 |
| July, 2022 | 3,49,797.00 | 0.00 | 0.00 | 1,46,676.00 | 0.00 |
| August, 2022 | 6,48,291.00 | 0.00 | 0.00 | 4,61,269.00 | 1,85,279.00 |
| September, 2022 | 1,66,408.00 | 0.00 | 0.00 | 3,21,091.00 | 31,448.00 |
| October, 2022 | 43,480.00 | 0.00 | 0.00 | 2,70,403.00 | 10,600.00 |
| November, 2022 | 8,63,181.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| December, 2022 | 6,78,702.00 | 0.00 | 0.00 | 18,595.00 | 0.00 |
| Januaury, 2023 | 2,44,249.00 | 0.00 | 535.00 | 3,78,014.00 | 4,580.00 |
| February, 2023 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,02,143.00 | 0.00 | 0.00 | 25,042.00 | 0.00 |
| Total | 45,87,161.00 | 0.00 | 535.00 | 29,00,880.00 | 2,38,745.00 |
| 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 |