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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:-Nahanda |
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| Opening Balance | 49,37,723.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,633.00 | 0.00 | 0.00 | 61,247.00 | 59,147.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,555.00 | 0.00 |
| June, 2022 | 3,74,850.00 | 0.00 | 0.00 | 1,50,430.00 | 28,500.00 |
| July, 2022 | 57,869.00 | 0.00 | 0.00 | 95,959.00 | 0.00 |
| August, 2022 | 11,48,392.00 | 0.00 | 0.00 | 3,11,645.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,35,119.00 | 0.00 |
| October, 2022 | 33,850.00 | 0.00 | 0.00 | 3,65,869.00 | 15,000.00 |
| November, 2022 | 3,29,247.00 | 0.00 | 0.00 | 1,29,540.00 | 0.00 |
| December, 2022 | 1,19,954.00 | 0.00 | 0.00 | 2,22,364.00 | 8,311.00 |
| Januaury, 2023 | 8,05,676.00 | 0.00 | 0.00 | 6,38,701.00 | 8,311.00 |
| February, 2023 | 74,086.00 | 0.00 | 8,311.00 | 90,140.00 | 0.00 |
| March, 2023 | 2,49,486.00 | 0.00 | 0.00 | 4,55,794.00 | 0.00 |
| Total | 34,67,043.00 | 0.00 | 8,311.00 | 28,58,363.00 | 1,19,269.00 |
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| 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 |