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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:-Bijoura |
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| Opening Balance | 84,37,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,35,050.00 | 0.00 | 0.00 | 55,592.00 | 6,500.00 |
| July, 2022 | 8,57,492.00 | 0.00 | 70,516.00 | 0.00 | 0.00 |
| August, 2022 | 10,700.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,612.00 | 39,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| December, 2022 | 2,23,267.00 | 0.00 | 0.00 | 1,21,405.00 | 4,640.00 |
| Januaury, 2023 | 2,59,903.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,29,205.00 | 0.00 |
| March, 2023 | 13,93,625.00 | 0.00 | 0.00 | 16,26,458.50 | 60,650.00 |
| Total | 29,80,505.00 | 0.00 | 70,516.00 | 24,60,672.50 | 1,10,990.00 |
| 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 |