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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:-Sambalpur (K) |
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| Opening Balance | 45,37,905.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,620.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,43,800.00 | 12,000.00 |
| June, 2022 | 1,76,724.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| July, 2022 | 1,00,850.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 5,48,022.00 | 0.00 | 0.00 | 1,87,600.00 | 2,500.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 2,72,062.00 | 2,500.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 2,17,317.00 | 0.00 |
| November, 2022 | 60,718.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| December, 2022 | 13,52,745.00 | 0.00 | 0.00 | 12,34,420.00 | 0.00 |
| Januaury, 2023 | 2,39,504.00 | 0.00 | 0.00 | 45,125.00 | 0.00 |
| February, 2023 | 75,350.00 | 0.00 | 0.00 | 3,19,720.00 | 39,375.00 |
| March, 2023 | 10,36,463.00 | 0.00 | 1,441.00 | 7,60,618.00 | 49,500.00 |
| Total | 39,39,996.00 | 0.00 | 1,441.00 | 36,35,012.00 | 1,05,875.00 |
| 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 |