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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:-Narralguda |
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| Opening Balance | 9,36,913.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,950.00 | 0.00 | 0.00 | 1,12,984.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| August, 2022 | 2,50,623.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,881.00 | 0.00 |
| December, 2022 | 1,65,749.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| Januaury, 2023 | 1,26,374.00 | 0.00 | 0.00 | 1,13,709.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,333.00 | 0.00 | 190.56 | 1,42,900.00 | 0.00 |
| Total | 6,83,029.00 | 0.00 | 190.56 | 7,65,444.00 | 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 |