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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 |
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| Opening Balance | 74,02,305.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,941.00 | 0.00 | 0.00 | 1,48,690.00 | 0.00 |
| May, 2022 | 8,480.00 | 0.00 | 0.00 | 90,752.00 | 8,920.00 |
| June, 2022 | 3,000.00 | 0.00 | 0.00 | 32,407.00 | 5,000.00 |
| July, 2022 | 1,050.00 | 0.00 | 0.00 | 43,230.00 | 200.00 |
| August, 2022 | 4,30,029.00 | 0.00 | 0.00 | 84,220.00 | 0.00 |
| September, 2022 | 1,60,014.00 | 0.00 | 0.00 | 2,16,258.00 | 0.00 |
| October, 2022 | 1,55,500.00 | 0.00 | 0.00 | 1,18,478.00 | 15,458.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,42,086.00 | 0.00 |
| December, 2022 | 6,42,841.00 | 0.00 | 0.00 | 5,49,988.00 | 0.00 |
| Januaury, 2023 | 2,25,488.00 | 0.00 | 0.00 | 61,399.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 429.00 | 73,747.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 19,13,343.00 | 0.00 | 429.00 | 15,64,255.00 | 29,578.00 |
| 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 |