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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:-Rengadabri |
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| Opening Balance | 78,09,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,175.00 | 0.00 | 1,18,426.00 | 60,706.00 | 0.00 |
| May, 2022 | 1,40,962.00 | 0.00 | 0.00 | 1,00,582.00 | 9,850.00 |
| June, 2022 | 44,854.00 | 0.00 | 18,347.00 | 51,548.00 | 0.00 |
| July, 2022 | 3,23,297.00 | 0.00 | 0.00 | 64,905.00 | 0.00 |
| August, 2022 | 1,50,743.00 | 0.00 | 0.00 | 56,984.00 | 0.00 |
| September, 2022 | 3,68,600.00 | 0.00 | 0.00 | 2,76,654.00 | 0.00 |
| October, 2022 | 4,08,331.00 | 0.00 | 0.00 | 5,84,080.00 | 0.00 |
| November, 2022 | 81,284.00 | 0.00 | 0.00 | 66,711.00 | 0.00 |
| December, 2022 | 1,73,678.00 | 0.00 | 0.00 | 57,721.00 | 0.00 |
| Januaury, 2023 | 3,09,069.00 | 0.00 | 0.00 | 4,69,566.00 | 0.00 |
| February, 2023 | 1,49,228.00 | 0.00 | 0.00 | 76,185.00 | 0.00 |
| March, 2023 | 4,45,521.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| Total | 26,61,742.00 | 0.00 | 1,36,773.00 | 22,65,142.00 | 9,850.00 |
| 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 |