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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:-Ragho Nawagaon |
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| Opening Balance | 31,90,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,994.00 | 0.00 | 0.00 | 1,80,939.00 | 0.00 |
| May, 2022 | 6,331.00 | 0.00 | 0.00 | 20,149.00 | 0.00 |
| June, 2022 | 3,36,364.00 | 0.00 | 0.00 | 3,81,113.00 | 0.00 |
| July, 2022 | 2,60,673.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| August, 2022 | 2,20,637.00 | 0.00 | 0.00 | 70,369.00 | 44,842.00 |
| September, 2022 | 2,56,352.00 | 0.00 | 0.00 | 3,62,884.00 | 0.00 |
| October, 2022 | 5,17,235.00 | 0.00 | 0.00 | 1,91,470.00 | 3,420.00 |
| November, 2022 | 81,910.00 | 0.00 | 0.00 | 2,280.00 | 2,280.00 |
| December, 2022 | 9,738.00 | 0.00 | 0.00 | 10,185.00 | 0.00 |
| Januaury, 2023 | 1,22,867.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,22,740.00 | 2,280.00 |
| March, 2023 | 4,34,721.00 | 0.00 | 0.00 | 4,86,180.00 | 1,140.00 |
| Total | 23,92,822.00 | 0.00 | 0.00 | 25,81,549.00 | 53,962.00 |
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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 |