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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:-Kapsi |
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| Opening Balance | 1,41,90,367.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,362.00 | 0.00 | 0.00 | 15,054.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,195.00 | 0.00 |
| June, 2022 | 9,01,200.00 | 0.00 | 0.00 | 9,68,960.00 | 0.00 |
| July, 2022 | 2,76,127.00 | 0.00 | 43,224.00 | 2,07,000.00 | 0.00 |
| August, 2022 | 1,400.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 1,13,214.00 | 0.00 | 0.00 | 99,831.00 | 0.00 |
| October, 2022 | 12,400.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,12,323.00 | 30,000.00 |
| December, 2022 | 1,10,456.00 | 0.00 | 0.00 | 38,000.00 | 30,000.00 |
| Januaury, 2023 | 9,87,267.00 | 0.00 | 0.00 | 1,42,724.00 | 1,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,02,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,32,294.00 | 2,500.00 |
| Total | 27,61,426.00 | 0.00 | 43,224.00 | 27,84,181.00 | 63,500.00 |
| 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 |