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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:-Kasahi (Lo) |
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| Opening Balance | 62,77,331.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,951.00 | 0.00 | 0.00 | 1,56,324.00 | 0.00 |
| May, 2022 | 27,350.00 | 0.00 | 0.00 | 1,25,745.00 | 0.00 |
| June, 2022 | 20,606.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| July, 2022 | 1,63,088.00 | 0.00 | 0.00 | 1,67,837.70 | 0.00 |
| August, 2022 | 3,46,474.00 | 0.00 | 0.00 | 1,99,698.00 | 0.00 |
| September, 2022 | 7,91,785.00 | 0.00 | 0.00 | 1,20,339.00 | 0.00 |
| October, 2022 | 68,112.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| November, 2022 | 8,01,128.00 | 0.00 | 0.00 | 4,38,759.00 | 0.00 |
| December, 2022 | 4,20,066.00 | 0.00 | 0.00 | 3,47,744.70 | 0.00 |
| Januaury, 2023 | 2,50,782.00 | 0.00 | 0.00 | 1,58,786.00 | 0.00 |
| February, 2023 | 4,42,857.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
| March, 2023 | 73,416.00 | 0.00 | 0.00 | 2,43,920.00 | 0.00 |
| Total | 36,59,615.00 | 0.00 | 0.00 | 21,48,363.40 | 0.00 |
| 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 |