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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:-Baihakuwa |
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| Opening Balance | 28,24,451.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,861.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 36,508.00 | 22,100.00 |
| June, 2022 | 350.00 | 0.00 | 0.00 | 1,91,280.00 | 0.00 |
| July, 2022 | 2,32,062.00 | 0.00 | 0.00 | 1,17,369.00 | 0.00 |
| August, 2022 | 4,19,648.00 | 0.00 | 45,100.00 | 61,541.00 | 23,060.00 |
| September, 2022 | 4,652.00 | 0.00 | 0.00 | 76,183.00 | 11,880.00 |
| October, 2022 | 11,700.00 | 0.00 | 0.00 | 1,65,062.00 | 11,510.00 |
| November, 2022 | 700.00 | 0.00 | 0.00 | 47,338.00 | 7,000.00 |
| December, 2022 | 2,10,011.00 | 0.00 | 0.00 | 3,41,408.00 | 0.00 |
| Januaury, 2023 | 1,64,261.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,709.00 | 0.00 | 0.00 | 1,35,571.00 | 0.00 |
| Total | 13,15,954.00 | 0.00 | 45,100.00 | 12,10,920.00 | 75,550.00 |
| 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 |