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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:-Semhardih |
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| Opening Balance | 88,80,894.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,556.00 | 0.00 | 0.00 | 3,78,246.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2022 | 2,04,193.00 | 0.00 | 0.00 | 5,04,319.00 | 0.00 |
| July, 2022 | 6,09,436.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| August, 2022 | 10,13,896.00 | 0.00 | 0.00 | 8,63,417.00 | 680.00 |
| September, 2022 | 1,28,075.00 | 0.00 | 0.00 | 1,12,695.00 | 0.00 |
| October, 2022 | 2,10,263.00 | 0.00 | 0.00 | 3,40,599.00 | 1,200.00 |
| November, 2022 | 7,10,522.00 | 0.00 | 0.00 | 3,25,925.00 | 0.00 |
| December, 2022 | 5,03,658.00 | 0.00 | 0.00 | 6,29,670.00 | 0.00 |
| Januaury, 2023 | 2,09,272.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,770.00 | 4,600.00 |
| March, 2023 | 5,60,502.00 | 0.00 | 0.00 | 6,45,484.00 | 27,880.00 |
| Total | 49,22,373.00 | 0.00 | 0.00 | 41,94,625.00 | 34,360.00 |
| 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 |