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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:-Gahira Nawagaon |
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| Opening Balance | 52,52,699.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,203.00 | 0.00 | 0.00 | 3,75,382.00 | 0.00 |
| May, 2022 | 10,951.00 | 0.00 | 0.00 | 39,632.00 | 0.00 |
| June, 2022 | 2,66,726.00 | 0.00 | 0.00 | 27,393.00 | 0.00 |
| July, 2022 | 3,35,987.00 | 0.00 | 1,013.00 | 2,73,000.00 | 0.00 |
| August, 2022 | 59,900.00 | 0.00 | 0.00 | 22,764.00 | 0.00 |
| September, 2022 | 61,244.00 | 0.00 | 0.00 | 1,27,630.00 | 0.00 |
| October, 2022 | 12,550.00 | 0.00 | 0.00 | 2,58,656.00 | 16,350.00 |
| November, 2022 | 7,34,556.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| December, 2022 | 2,69,918.00 | 0.00 | 0.00 | 5,74,304.00 | 0.00 |
| Januaury, 2023 | 3,86,680.00 | 0.00 | 0.00 | 75,872.00 | 0.00 |
| February, 2023 | 2,73,917.00 | 0.00 | 0.00 | 1,97,984.00 | 0.00 |
| March, 2023 | 21,835.70 | 0.00 | 0.00 | 1,06,005.70 | 355.70 |
| Total | 29,48,467.70 | 0.00 | 1,013.00 | 20,78,667.70 | 16,705.70 |
| 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 |