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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:-Parsadih (J) |
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| Opening Balance | 89,79,679.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,850.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2022 | 3,316.00 | 0.00 | 0.00 | 93,210.00 | 0.00 |
| July, 2022 | 2,52,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 57,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 3,47,408.00 | 0.00 | 0.00 | 95,260.00 | 0.00 |
| Januaury, 2023 | 1,51,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,635.00 | 0.00 | 0.00 | 91,440.00 | 0.00 |
| March, 2023 | 55,506.00 | 0.00 | 634.00 | 3,03,890.00 | 2,43,370.00 |
| Total | 9,30,472.00 | 0.00 | 634.00 | 8,35,980.00 | 2,43,370.00 |
| 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 |