|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Suregaon |
|||||
| Opening Balance | 31,37,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,588.00 | 0.00 | 0.00 | 22,789.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 552.00 | 0.00 |
| June, 2022 | 10,757.00 | 0.00 | 0.00 | 5,99,837.00 | 8,000.00 |
| July, 2022 | 1,17,520.00 | 0.00 | 0.00 | 11,015.00 | 0.00 |
| August, 2022 | 5,02,512.00 | 0.00 | 0.00 | 2,44,988.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,410.00 | 0.00 |
| October, 2022 | 1,92,131.00 | 0.00 | 0.00 | 2,85,069.00 | 0.00 |
| November, 2022 | 1,39,464.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2022 | 1,16,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,08,448.00 | 0.00 | 0.00 | 94,678.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| March, 2023 | 7,07,960.00 | 0.00 | 0.00 | 8,29,648.00 | 0.00 |
| Total | 20,01,630.00 | 0.00 | 0.00 | 24,94,236.00 | 8,000.00 |
| 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 |