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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:-Jhitiya |
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| Opening Balance | 50,13,411.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,682.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 5,40,895.00 | 0.00 | 0.00 | 1,67,080.00 | 28,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,200.00 | 3,000.00 |
| July, 2022 | 0.00 | 0.00 | 51,942.00 | 0.00 | 0.00 |
| August, 2022 | 4,40,276.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 53,756.00 | 0.00 | 0.00 | 2,09,449.00 | 16,756.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 2,28,040.00 | 0.00 |
| November, 2022 | 1,71,109.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 15,16,654.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 2,56,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,187.00 | 0.00 |
| March, 2023 | 6,59,322.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| Total | 39,61,361.00 | 0.00 | 51,942.00 | 11,15,556.00 | 47,756.00 |
| 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 |