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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:-Rengni |
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| Opening Balance | 94,90,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,74,376.00 | 0.00 |
| July, 2022 | 1,70,000.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| August, 2022 | 4,28,697.00 | 0.00 | 0.00 | 4,56,062.00 | 1,46,950.00 |
| September, 2022 | 95.00 | 0.00 | 0.00 | 3,23,003.00 | 95.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 1,35,095.00 | 95.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 1,51,478.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2023 | 2,77,219.00 | 0.00 | 0.00 | 2,88,910.00 | 75,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,975.00 | 70,000.00 |
| March, 2023 | 24,25,076.00 | 0.00 | 0.00 | 25,43,429.00 | 9,000.00 |
| Total | 36,22,565.00 | 0.00 | 0.00 | 43,63,800.00 | 3,01,140.00 |
| 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 |