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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:-Bhimpuri |
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| Opening Balance | 82,12,129.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,05,540.00 | 0.00 | 0.00 | 61,457.00 | 20,750.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,918.79 | 0.00 | 0.00 | 1,15,551.58 | 18,551.58 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,66,629.00 | 0.00 | 0.00 | 2,04,241.00 | 0.00 |
| Januaury, 2023 | 1,37,509.00 | 0.00 | 0.00 | 1,09,253.00 | 9,339.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,37,698.00 | 88,600.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,97,503.00 | 20,750.00 |
| Total | 13,10,837.79 | 0.00 | 0.00 | 10,65,633.58 | 1,57,990.58 |
| 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 |