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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:-Khairkatta |
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| Opening Balance | 96,56,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,737.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| May, 2022 | 2,24,552.00 | 0.00 | 0.00 | 2,67,470.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 2,09,251.00 | 2,49,718.00 | 0.00 |
| August, 2022 | 4,04,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,40,700.00 | 9,600.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,67,075.00 | 17,060.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| December, 2022 | 1,21,925.00 | 0.00 | 0.00 | 2,62,563.00 | 0.00 |
| Januaury, 2023 | 2,65,390.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,65,000.00 | 0.00 | 0.00 | 6,14,716.00 | 0.00 |
| Total | 29,59,169.00 | 0.00 | 2,09,251.00 | 24,05,422.00 | 26,660.00 |
| 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 |