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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:-Turmuda |
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| Opening Balance | 26,93,831.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,751.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 3,05,865.00 | 1,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2022 | 6,08,457.00 | 0.00 | 0.00 | 2,05,675.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 4,000.00 |
| November, 2022 | 2,08,025.00 | 0.00 | 0.00 | 3,05,317.00 | 9,812.00 |
| December, 2022 | 1,27,634.00 | 0.00 | 0.00 | 55,374.00 | 9,812.00 |
| Januaury, 2023 | 2,91,453.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,390.00 | 0.00 |
| March, 2023 | 1,29,908.00 | 0.00 | 0.00 | 3,27,765.00 | 0.00 |
| Total | 17,10,228.00 | 0.00 | 0.00 | 18,89,986.00 | 1,23,624.00 |
| 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 |