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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 (Lo) |
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| Opening Balance | 1,65,88,676.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,12,500.00 | 0.00 | 0.00 | 5,84,278.00 | 13,500.00 |
| July, 2022 | 2,87,300.00 | 0.00 | 0.00 | 33,526.00 | 0.00 |
| August, 2022 | 11,99,261.00 | 0.00 | 0.00 | 9,29,939.00 | 0.00 |
| September, 2022 | 1,99,864.00 | 0.00 | 0.00 | 2,55,645.00 | 0.00 |
| October, 2022 | 17,42,115.00 | 0.00 | 0.00 | 16,52,955.00 | 48,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,36,263.00 | 0.00 |
| December, 2022 | 4,03,040.00 | 0.00 | 0.00 | 3,31,005.00 | 0.00 |
| Januaury, 2023 | 3,95,808.00 | 0.00 | 0.00 | 5,09,704.00 | 0.00 |
| February, 2023 | 59,680.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2023 | 4,81,336.00 | 0.00 | 0.00 | 4,56,500.00 | 0.00 |
| Total | 49,30,904.00 | 0.00 | 0.00 | 56,57,315.00 | 61,500.00 |
| 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 |