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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:-Manki |
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| Opening Balance | 47,64,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,241.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2022 | 77,800.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,830.00 | 31,915.00 |
| July, 2022 | 55,250.00 | 0.00 | 0.00 | 44,004.00 | 0.00 |
| August, 2022 | 5,86,246.00 | 0.00 | 0.00 | 1,28,440.00 | 0.00 |
| September, 2022 | 1,35,345.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| October, 2022 | 1,17,600.00 | 0.00 | 0.00 | 4,16,938.00 | 0.00 |
| November, 2022 | 30,545.00 | 0.00 | 0.00 | 55,790.00 | 0.00 |
| December, 2022 | 21,78,535.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Januaury, 2023 | 1,98,646.00 | 0.00 | 0.00 | 5,17,500.00 | 0.00 |
| February, 2023 | 1,10,000.00 | 0.00 | 0.00 | 5,55,640.00 | 0.00 |
| March, 2023 | 6,53,597.00 | 0.00 | 0.00 | 6,80,939.00 | 0.00 |
| Total | 43,67,805.00 | 0.00 | 0.00 | 27,63,431.00 | 31,915.00 |
| 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 |