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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:-Riwagahan |
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| Opening Balance | 64,33,654.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,143.00 | 0.00 | 0.00 | 4,05,355.00 | 0.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 85,770.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2022 | 33,119.00 | 0.00 | 1,16,749.00 | 1,43,615.00 | 0.00 |
| August, 2022 | 4,16,188.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,740.00 | 0.00 |
| December, 2022 | 95,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,43,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 5,65,845.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| Total | 17,18,737.00 | 0.00 | 1,16,749.00 | 15,65,710.00 | 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 |