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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:-Papra |
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| Opening Balance | 59,88,396.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,770.00 | 0.00 | 0.00 | 1,54,140.80 | 0.00 |
| May, 2022 | 14,200.00 | 0.00 | 0.00 | 90,624.00 | 0.00 |
| June, 2022 | 55,625.00 | 0.00 | 0.00 | 85,338.00 | 0.00 |
| July, 2022 | 4,250.00 | 0.00 | 0.00 | 1,12,262.00 | 0.00 |
| August, 2022 | 5,40,894.00 | 0.00 | 0.00 | 2,30,285.00 | 0.00 |
| September, 2022 | 54,570.00 | 0.00 | 0.00 | 3,46,096.00 | 3,474.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,80,546.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,34,437.00 | 0.00 | 0.00 | 1,99,094.00 | 0.00 |
| Januaury, 2023 | 1,67,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,20,851.00 | 0.00 | 0.00 | 3,34,024.00 | 0.00 |
| March, 2023 | 2,75,993.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| Total | 23,69,332.00 | 0.00 | 0.00 | 18,20,149.80 | 3,474.00 |
| 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 |