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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:-Dalli ( Kudari) |
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| Opening Balance | 38,39,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,48,415.00 | 0.00 | 0.00 | 4,96,300.00 | 0.00 |
| May, 2022 | 39,760.00 | 0.00 | 0.00 | 2,76,250.00 | 90,000.00 |
| June, 2022 | 20,480.00 | 0.00 | 0.00 | 1,89,210.00 | 25,000.00 |
| July, 2022 | 4,62,600.00 | 0.00 | 0.00 | 4,60,500.00 | 0.00 |
| August, 2022 | 55,000.00 | 0.00 | 0.00 | 2,70,260.00 | 0.00 |
| September, 2022 | 3,71,881.00 | 0.00 | 0.00 | 1,66,000.00 | 33,500.00 |
| October, 2022 | 12,98,759.00 | 0.00 | 0.00 | 9,65,970.00 | 0.00 |
| November, 2022 | 5,56,900.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| December, 2022 | 2,48,751.00 | 0.00 | 0.00 | 2,60,210.00 | 89,000.00 |
| Januaury, 2023 | 11,23,576.00 | 0.00 | 4,457.00 | 12,71,625.00 | 66,000.00 |
| February, 2023 | 80,700.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 6,49,796.00 | 0.00 | 0.00 | 5,82,890.00 | 0.00 |
| Total | 59,56,618.00 | 0.00 | 4,457.00 | 50,65,115.00 | 3,03,500.00 |
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| 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 |