|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Gidhva |
|||||
| Opening Balance | 18,55,507.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,210.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2022 | 4,360.00 | 0.00 | 0.00 | 16,684.00 | 0.00 |
| June, 2022 | 2,42,283.00 | 0.00 | 0.00 | 1,30,183.00 | 0.00 |
| July, 2022 | 3,03,635.00 | 0.00 | 0.00 | 2,57,350.00 | 0.00 |
| August, 2022 | 3,46,971.00 | 0.00 | 0.00 | 3,76,879.00 | 0.00 |
| September, 2022 | 2,82,944.00 | 0.00 | 0.00 | 1,54,210.00 | 0.00 |
| October, 2022 | 13,521.00 | 0.00 | 0.00 | 3,30,949.00 | 8,000.00 |
| November, 2022 | 10,84,924.00 | 0.00 | 0.00 | 5,10,018.00 | 8,000.00 |
| December, 2022 | 2,57,147.00 | 0.00 | 0.00 | 6,88,185.00 | 0.00 |
| Januaury, 2023 | 5,39,843.00 | 0.00 | 0.00 | 3,36,313.00 | 0.00 |
| February, 2023 | 3,40,360.00 | 0.00 | 0.00 | 4,75,040.00 | 0.00 |
| March, 2023 | 3,17,796.00 | 0.00 | 0.00 | 6,59,061.00 | 0.00 |
| Total | 38,23,994.00 | 0.00 | 0.00 | 39,43,472.00 | 16,000.00 |
| 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 |