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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:-Pinkapar |
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| Opening Balance | 72,34,748.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,407.00 | 0.00 | 0.00 | 81,460.00 | 0.00 |
| May, 2022 | 91,220.00 | 0.00 | 0.00 | 2,40,534.00 | 1,000.00 |
| June, 2022 | 3,63,188.00 | 0.00 | 0.00 | 4,96,529.00 | 0.00 |
| July, 2022 | 3,13,537.00 | 0.00 | 24,784.00 | 2,18,584.00 | 0.00 |
| August, 2022 | 15,250.00 | 0.00 | 0.00 | 8,77,676.00 | 4,400.00 |
| September, 2022 | 4,62,193.00 | 0.00 | 0.00 | 2,32,662.00 | 0.00 |
| October, 2022 | 8,30,100.00 | 0.00 | 0.00 | 8,62,017.00 | 0.00 |
| November, 2022 | 6,69,956.00 | 0.00 | 0.00 | 1,57,112.00 | 0.00 |
| December, 2022 | 7,30,472.00 | 0.00 | 0.00 | 1,43,884.00 | 0.00 |
| Januaury, 2023 | 6,99,434.00 | 0.00 | 0.00 | 15,08,834.00 | 0.00 |
| February, 2023 | 4,23,780.00 | 0.00 | 0.00 | 4,69,648.00 | 0.00 |
| March, 2023 | 2,03,084.00 | 0.00 | 0.00 | 1,10,064.00 | 0.00 |
| Total | 50,42,621.00 | 0.00 | 24,784.00 | 53,99,004.00 | 5,400.00 |
| 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 |