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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:-Pasoud |
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| Opening Balance | 35,72,733.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,350.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| May, 2022 | 29,232.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| June, 2022 | 43,042.00 | 0.00 | 0.00 | 53,535.00 | 0.00 |
| July, 2022 | 3,29,492.00 | 0.00 | 0.00 | 99,677.00 | 0.00 |
| August, 2022 | 3,20,530.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 72,198.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2022 | 45,112.00 | 0.00 | 0.00 | 2,66,748.00 | 0.00 |
| November, 2022 | 8,144.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| December, 2022 | 3,61,771.00 | 0.00 | 0.00 | 2,82,920.00 | 0.00 |
| Januaury, 2023 | 1,79,504.00 | 0.00 | 0.00 | 1,27,712.00 | 15,300.00 |
| February, 2023 | 63,000.00 | 0.00 | 0.00 | 25,700.00 | 1,200.00 |
| March, 2023 | 1,33,391.00 | 0.00 | 0.00 | 1,88,882.00 | 0.00 |
| Total | 16,05,766.00 | 0.00 | 0.00 | 10,95,169.00 | 16,500.00 |
| 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 |