|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Kosmi |
|||||
| Opening Balance | 72,64,307.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 39,441.00 | 0.00 |
| July, 2022 | 2,14,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,738.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| September, 2022 | 45,191.00 | 0.00 | 0.00 | 3,20,636.00 | 4,000.00 |
| October, 2022 | 19,728.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2022 | 1,11,095.00 | 0.00 | 0.00 | 1,89,155.00 | 0.00 |
| December, 2022 | 2,98,463.72 | 0.00 | 0.00 | 64,755.00 | 0.00 |
| Januaury, 2023 | 1,32,456.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| February, 2023 | 97,745.00 | 0.00 | 0.00 | 74,108.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,85,940.00 | 34,250.00 |
| Total | 10,59,905.72 | 0.00 | 0.00 | 10,44,430.00 | 38,250.00 |
| 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 |