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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:-Khaira - |
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| Opening Balance | 99,19,262.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 350.00 | 0.00 | 0.00 | 1,69,930.00 | 0.00 |
| June, 2022 | 807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,843.00 | 0.00 | 0.00 | 5,30,741.00 | 1,25,000.00 |
| September, 2022 | 3,50,168.00 | 0.00 | 0.00 | 30,800.00 | 10,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,792.00 | 0.00 |
| November, 2022 | 3,10,000.00 | 0.00 | 0.00 | 26,579.00 | 800.00 |
| December, 2022 | 2,90,066.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| Januaury, 2023 | 2,10,102.00 | 0.00 | 0.00 | 4,15,000.00 | 25,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| March, 2023 | 2,39,000.00 | 0.00 | 0.00 | 1,08,151.00 | 13,800.00 |
| Total | 14,45,513.00 | 0.00 | 0.00 | 17,03,793.00 | 1,75,400.00 |
| 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 |