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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:-Dudhli |
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| Opening Balance | 85,11,380.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,17,867.00 | 0.00 | 0.00 | 6,63,742.32 | 1,10,671.66 |
| May, 2022 | 9,276.46 | 0.00 | 0.00 | 83,876.46 | 0.00 |
| June, 2022 | 3,48,952.46 | 0.00 | 0.00 | 4,71,686.46 | 0.00 |
| July, 2022 | 15,07,284.00 | 0.00 | 0.00 | 11,97,735.00 | 0.00 |
| August, 2022 | 10,15,626.00 | 0.00 | 0.00 | 6,22,190.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| October, 2022 | 5,84,461.00 | 0.00 | 0.00 | 5,12,495.00 | 0.00 |
| November, 2022 | 4,57,763.00 | 0.00 | 0.00 | 4,14,395.00 | 0.00 |
| December, 2022 | 5,47,936.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| Januaury, 2023 | 2,96,118.00 | 0.00 | 0.00 | 3,20,748.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,77,630.00 | 0.00 | 0.00 | 15,41,050.00 | 0.00 |
| Total | 69,62,913.92 | 0.00 | 0.00 | 62,79,818.24 | 1,10,671.66 |
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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 |