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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:-Kishna |
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| Opening Balance | 56,10,331.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,521.00 | 0.00 | 0.00 | 2,73,586.00 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 1,34,430.00 | 73,270.00 |
| June, 2022 | 2,31,910.00 | 0.00 | 0.00 | 2,37,198.00 | 760.00 |
| July, 2022 | 2,46,832.00 | 0.00 | 0.00 | 6,098.00 | 0.00 |
| August, 2022 | 76,183.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| September, 2022 | 6,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,61,834.00 | 0.00 | 0.00 | 2,39,429.00 | 0.00 |
| November, 2022 | 97,096.00 | 0.00 | 0.00 | 0.00 | 9,880.00 |
| December, 2022 | 66,040.00 | 0.00 | 0.00 | 11,613.00 | 0.00 |
| Januaury, 2023 | 1,83,546.00 | 0.00 | 0.00 | 3,05,230.00 | 19,454.00 |
| February, 2023 | 20,789.00 | 0.00 | 0.00 | 23,690.00 | 570.00 |
| March, 2023 | 55,400.00 | 0.00 | 0.00 | 2,04,250.00 | 26,330.00 |
| Total | 13,87,859.00 | 0.00 | 0.00 | 14,68,984.00 | 1,30,264.00 |
| 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 |