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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:-Kochera |
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| Opening Balance | 72,38,568.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,095.00 | 0.00 | 0.00 | 4,44,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,50,284.00 | 0.00 | 0.00 | 1,50,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 4,200.00 | 1,69,200.00 | 0.00 |
| August, 2022 | 6,86,912.00 | 0.00 | 0.00 | 3,54,440.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,720.00 | 0.00 |
| December, 2022 | 1,32,673.00 | 0.00 | 0.00 | 1,18,540.00 | 0.00 |
| Januaury, 2023 | 1,99,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 513.00 | 1,66,900.00 | 0.00 |
| March, 2023 | 11,34,000.00 | 0.00 | 0.00 | 11,89,525.00 | 1,44,525.00 |
| Total | 25,55,976.00 | 0.00 | 4,713.00 | 30,90,045.00 | 1,44,525.00 |
| 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 |