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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:-Korguda |
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| Opening Balance | 86,14,601.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,925.00 | 0.00 | 5,79,398.00 | 2,44,312.00 | 0.00 |
| May, 2022 | 26,350.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 41,257.00 | 0.00 | 0.00 | 3,46,600.00 | 0.00 |
| July, 2022 | 23,215.00 | 0.00 | 0.00 | 37,145.00 | 0.00 |
| August, 2022 | 6,65,692.00 | 0.00 | 0.00 | 2,95,635.00 | 0.00 |
| September, 2022 | 19,048.00 | 0.00 | 0.00 | 4,35,840.00 | 0.00 |
| October, 2022 | 12,500.00 | 0.00 | 0.00 | 4,98,499.00 | 1,38,467.00 |
| November, 2022 | 1,66,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,316.00 | 0.00 | 0.00 | 1,51,135.00 | 48,970.00 |
| Januaury, 2023 | 2,29,976.00 | 0.00 | 0.00 | 5,29,700.00 | 23,985.00 |
| February, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 88,218.00 | 0.00 | 0.00 | 18,565.00 | 0.00 |
| Total | 18,33,248.00 | 0.00 | 5,79,398.00 | 25,67,431.00 | 2,11,422.00 |
| 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 |