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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:-Chilhatikala |
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| Opening Balance | 67,00,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,53,238.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| May, 2022 | 50,007.00 | 0.00 | 0.00 | 1,97,557.00 | 0.00 |
| June, 2022 | 5,55,391.00 | 0.00 | 0.00 | 7,52,544.00 | 0.00 |
| July, 2022 | 6,94,810.00 | 0.00 | 15,536.00 | 1,35,788.00 | 0.00 |
| August, 2022 | 3,81,740.00 | 0.00 | 0.00 | 5,01,026.00 | 1,000.00 |
| September, 2022 | 5,19,816.00 | 0.00 | 0.00 | 1,69,215.00 | 0.00 |
| October, 2022 | 16,300.00 | 0.00 | 0.00 | 5,66,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,385.00 | 0.00 |
| December, 2022 | 1,13,092.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| Januaury, 2023 | 1,66,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,27,064.00 | 0.00 | 0.00 | 61,743.00 | 0.00 |
| March, 2023 | 2,82,149.00 | 0.00 | 0.00 | 6,30,464.00 | 70.00 |
| Total | 39,59,648.00 | 0.00 | 15,536.00 | 34,86,072.00 | 1,070.00 |
| 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 |