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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:-Piperkhar (N) |
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| Opening Balance | 62,46,416.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,392.00 | 0.00 | 0.00 | 61,575.00 | 0.00 |
| May, 2022 | 3,75,000.00 | 0.00 | 0.00 | 4,29,096.00 | 12,000.00 |
| June, 2022 | 1,480.00 | 0.00 | 0.00 | 12,015.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,01,601.00 | 0.00 | 0.00 | 2,05,745.71 | 0.00 |
| September, 2022 | 1,72,042.00 | 0.00 | 0.00 | 10,015.00 | 0.00 |
| October, 2022 | 9,000.00 | 0.00 | 0.00 | 84,872.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 67,414.00 | 0.00 |
| December, 2022 | 5,69,246.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| Januaury, 2023 | 2,47,811.00 | 0.00 | 0.00 | 86,000.00 | 5,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 25,76,572.00 | 0.00 | 0.00 | 10,01,452.71 | 23,000.00 |
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| 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 |