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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:-Sanjari |
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| Opening Balance | 84,11,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,60,816.00 | 71,607.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,294.00 | 4,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,800.00 | 29,500.00 |
| August, 2022 | 5,94,353.00 | 0.00 | 0.00 | 4,11,931.00 | 34,300.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,779.00 | 5,500.00 |
| October, 2022 | 1,41,448.00 | 0.00 | 0.00 | 2,22,843.00 | 0.00 |
| November, 2022 | 2,82,500.00 | 0.00 | 0.00 | 89,375.00 | 0.00 |
| December, 2022 | 2,37,234.00 | 0.00 | 0.00 | 1,35,757.00 | 0.00 |
| Januaury, 2023 | 3,65,854.00 | 0.00 | 0.00 | 1,23,590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,99,395.00 | 0.00 |
| March, 2023 | 10,020.88 | 0.00 | 0.00 | 5,48,298.88 | 2,00,432.88 |
| Total | 20,74,806.88 | 0.00 | 0.00 | 26,05,878.88 | 3,45,539.88 |
| 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 |