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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:-Khaprabhat |
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| Opening Balance | 13,63,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,009.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| June, 2022 | 1,27,655.00 | 0.00 | 0.00 | 1,56,445.00 | 0.00 |
| July, 2022 | 9,67,645.00 | 0.00 | 0.00 | 9,789.00 | 0.00 |
| August, 2022 | 2,67,801.00 | 0.00 | 0.00 | 4,83,630.00 | 0.00 |
| September, 2022 | 74,314.00 | 0.00 | 0.00 | 73,062.70 | 0.00 |
| October, 2022 | 9,500.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| November, 2022 | 5,00,052.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 2,55,362.00 | 0.00 | 28,837.00 | 2,33,115.00 | 0.00 |
| Januaury, 2023 | 1,77,334.00 | 0.00 | 0.00 | 3,18,900.00 | 74,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,51,023.00 | 0.00 |
| March, 2023 | 70,833.00 | 0.00 | 0.00 | 2,06,245.00 | 0.00 |
| Total | 25,73,505.00 | 0.00 | 28,837.00 | 21,01,909.70 | 74,000.00 |
| 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 |