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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:-Sorli |
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| Opening Balance | 1,20,21,057.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,934.00 | 0.00 | 0.00 | 1,64,060.00 | 0.00 |
| May, 2022 | 1,54,188.70 | 0.00 | 0.00 | 1,33,435.00 | 0.00 |
| June, 2022 | 1,14,152.00 | 0.00 | 0.00 | 2,20,274.00 | 55,555.00 |
| July, 2022 | 32,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,11,222.00 | 0.00 | 0.00 | 4,03,844.00 | 3,000.00 |
| September, 2022 | 830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,570.00 | 0.00 | 0.00 | 5,03,610.00 | 75,825.00 |
| November, 2022 | 3,68,027.00 | 0.00 | 0.00 | 1,21,835.00 | 0.00 |
| December, 2022 | 6,410.00 | 47,450.00 | 0.00 | 1,39,695.00 | 0.00 |
| Januaury, 2023 | 11,52,513.00 | 0.00 | 0.00 | 7,27,225.00 | 35,000.00 |
| February, 2023 | 3,78,000.00 | 0.00 | 0.00 | 4,86,449.00 | 14,134.00 |
| March, 2023 | 3,55,847.00 | 0.00 | 0.00 | 7,74,125.00 | 0.00 |
| Total | 40,67,873.70 | 47,450.00 | 0.00 | 36,74,552.00 | 1,83,514.00 |
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| 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 |