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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:-Kholjhar |
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| Opening Balance | 72,58,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,329.00 | 0.00 | 0.00 | 82,576.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,195.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2022 | 3,45,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,552.00 | 0.00 | 0.00 | 2,06,641.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,88,530.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,38,396.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 2,07,597.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,85,620.00 | 20,000.00 |
| Total | 10,74,867.00 | 0.00 | 0.00 | 15,00,962.00 | 20,000.00 |
| 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 |