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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:-Singarpur |
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| Opening Balance | 54,55,979.70 | ||||
| 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 | 3,24,789.00 | 0.00 | 44,757.00 | 7,12,937.00 | 0.00 |
| July, 2022 | 3,16,090.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| August, 2022 | 55,000.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,01,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,57,923.00 | 0.00 | 0.00 | 63,925.00 | 0.00 |
| Januaury, 2023 | 2,16,887.00 | 0.00 | 0.00 | 69,613.00 | 0.00 |
| February, 2023 | 2,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,23,128.00 | 0.00 |
| Total | 14,18,689.00 | 0.00 | 44,757.00 | 17,29,008.00 | 0.00 |
| 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 |