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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:-Karregaon |
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| Opening Balance | 54,71,200.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,370.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,667.00 | 50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,006.00 | 0.00 |
| July, 2022 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,28,877.00 | 0.00 | 0.00 | 3,35,536.00 | 0.00 |
| September, 2022 | 1,41,244.00 | 0.00 | 0.00 | 1,41,108.00 | 0.00 |
| October, 2022 | 2,95,000.00 | 0.00 | 0.00 | 3,32,055.00 | 0.00 |
| November, 2022 | 2,25,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 1,72,967.00 | 0.00 | 0.00 | 4,89,660.00 | 0.00 |
| Januaury, 2023 | 5,49,177.00 | 0.00 | 0.00 | 6,50,761.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,650.00 | 14,000.00 |
| March, 2023 | 10,14,473.00 | 0.00 | 0.00 | 9,04,153.00 | 7,000.00 |
| Total | 33,29,908.00 | 0.00 | 0.00 | 34,06,596.00 | 71,000.00 |
| 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 |