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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:-Mudkhusra |
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| Opening Balance | 78,41,782.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,289.00 | 0.00 | 0.00 | 5,84,337.00 | 0.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| June, 2022 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,99,358.00 | 0.00 | 0.00 | 1,85,964.00 | 0.00 |
| August, 2022 | 3,35,716.00 | 0.00 | 0.00 | 11,177.00 | 0.00 |
| September, 2022 | 79,708.00 | 0.00 | 0.00 | 8,145.00 | 0.00 |
| October, 2022 | 71,000.00 | 0.00 | 0.00 | 1,18,280.00 | 0.00 |
| November, 2022 | 2,74,137.05 | 0.00 | 0.00 | 1,29,987.00 | 0.00 |
| December, 2022 | 260.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2023 | 2,86,831.00 | 0.00 | 0.00 | 1,55,954.70 | 0.00 |
| February, 2023 | 78,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,424.00 | 0.00 | 0.00 | 1,38,559.05 | 56,819.05 |
| Total | 19,42,964.05 | 0.00 | 0.00 | 13,63,123.75 | 56,819.05 |
| 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 |