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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:-Dondi,Village Panchayat & Equivalent:-Gidhali |
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| Opening Balance | 15,69,950.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,380.00 | 7,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,490.00 | 2,950.00 |
| August, 2022 | 2,88,337.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,165.00 | 0.00 |
| October, 2022 | 81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| December, 2022 | 1,15,334.00 | 0.00 | 0.00 | 88,095.00 | 0.00 |
| Januaury, 2023 | 2,20,003.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| March, 2023 | 35,020.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 9,82,140.00 | 0.00 | 0.00 | 6,87,110.00 | 10,050.00 |
| 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 |