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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:-Jevartala |
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| Opening Balance | 84,78,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,691.00 | 0.00 | 2,60,006.00 | 1,18,939.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,82,287.00 | 0.00 |
| June, 2022 | 19,350.00 | 0.00 | 0.00 | 2,95,117.00 | 0.00 |
| July, 2022 | 97,648.00 | 0.00 | 1,765.00 | 83,900.00 | 0.00 |
| August, 2022 | 1,08,450.00 | 0.00 | 0.00 | 2,64,458.00 | 4,824.00 |
| September, 2022 | 4,83,472.00 | 0.00 | 0.00 | 1,12,985.00 | 0.00 |
| October, 2022 | 51,017.00 | 0.00 | 0.00 | 1,96,951.00 | 0.00 |
| November, 2022 | 2,30,062.00 | 0.00 | 0.00 | 1,52,475.00 | 0.00 |
| December, 2022 | 5,33,462.00 | 0.00 | 0.00 | 5,30,961.00 | 0.00 |
| Januaury, 2023 | 5,07,142.00 | 0.00 | 0.00 | 2,11,912.00 | 0.00 |
| February, 2023 | 3,43,852.00 | 0.00 | 0.00 | 7,51,558.00 | 44,150.00 |
| March, 2023 | 1,84,900.00 | 0.00 | 0.00 | 4,83,665.00 | 3,75,954.00 |
| Total | 32,08,046.00 | 0.00 | 2,61,771.00 | 33,85,208.00 | 4,24,928.00 |
| 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 |