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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:-Garka |
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| Opening Balance | 57,61,197.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2022 | 439.00 | 0.00 | 0.00 | 70,695.00 | 0.00 |
| July, 2022 | 3,20,477.00 | 0.00 | 0.00 | 64,046.00 | 0.00 |
| August, 2022 | 7,36,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,076.00 | 0.00 | 0.00 | 3,28,426.00 | 0.00 |
| October, 2022 | 18,077.00 | 0.00 | 0.00 | 4,91,744.00 | 0.00 |
| November, 2022 | 1,55,731.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| December, 2022 | 1,00,975.00 | 0.00 | 0.00 | 26,515.00 | 0.00 |
| Januaury, 2023 | 4,83,699.00 | 0.00 | 0.00 | 4,02,650.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 1,48,163.00 | 0.00 |
| March, 2023 | 4,48,145.92 | 0.00 | 166.00 | 1,41,931.92 | 0.00 |
| Total | 25,32,095.92 | 0.00 | 166.00 | 17,63,520.92 | 0.00 |
| 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 |