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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:-Parsuli |
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| Opening Balance | 95,87,727.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,119.00 | 0.00 | 0.00 | 5,27,310.00 | 0.00 |
| May, 2022 | 48,400.00 | 0.00 | 0.00 | 1,09,295.00 | 0.00 |
| June, 2022 | 600.00 | 0.00 | 3,756.00 | 20,014.00 | 0.00 |
| July, 2022 | 23,355.00 | 0.00 | 0.00 | 3,220.00 | 0.00 |
| August, 2022 | 3,76,827.00 | 0.00 | 0.00 | 73,474.00 | 0.00 |
| September, 2022 | 2,95,962.00 | 0.00 | 0.00 | 2,91,896.00 | 0.00 |
| October, 2022 | 57,182.00 | 0.00 | 0.00 | 3,19,084.00 | 0.00 |
| November, 2022 | 5,06,400.00 | 0.00 | 0.00 | 5,38,035.00 | 0.00 |
| December, 2022 | 2,67,514.00 | 0.00 | 0.00 | 1,26,807.00 | 0.00 |
| Januaury, 2023 | 2,17,057.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,305.00 | 0.00 |
| March, 2023 | 2,39,344.00 | 0.00 | 0.00 | 2,39,719.00 | 0.00 |
| Total | 24,71,760.00 | 0.00 | 3,756.00 | 23,02,609.00 | 0.00 |
| 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 |