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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:-Pingal |
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| Opening Balance | 24,01,037.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,950.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| July, 2022 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,43,788.00 | 0.00 | 0.00 | 2,72,230.00 | 6,000.00 |
| September, 2022 | 1,408.00 | 0.00 | 0.00 | 30,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,676.00 | 11,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
| December, 2022 | 1,37,094.00 | 0.00 | 0.00 | 44,317.00 | 0.00 |
| Januaury, 2023 | 2,05,644.00 | 0.00 | 0.00 | 49,945.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,85,180.00 | 0.00 |
| March, 2023 | 2,27,724.00 | 0.00 | 0.00 | 2,24,467.00 | 32,400.00 |
| Total | 9,24,773.00 | 0.00 | 0.00 | 10,36,233.00 | 49,400.00 |
| 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 |