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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:-Khadbattar |
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| Opening Balance | 5,11,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,555.00 | 0.00 | 0.00 | 1,40,498.00 | 0.00 |
| May, 2022 | 2,50,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 350.00 | 0.00 | 0.00 | 1,94,867.00 | 25,252.00 |
| July, 2022 | 60,350.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2022 | 2,70,472.00 | 0.00 | 88.20 | 10,790.00 | 0.00 |
| September, 2022 | 46,843.00 | 0.00 | 0.00 | 1,14,788.00 | 248.00 |
| October, 2022 | 700.00 | 0.00 | 0.00 | 1,32,705.00 | 0.00 |
| November, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,61,748.00 | 0.00 | 0.00 | 59,371.00 | 0.00 |
| Januaury, 2023 | 1,29,774.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| February, 2023 | 54,000.00 | 0.00 | 0.00 | 1,11,990.00 | 0.00 |
| March, 2023 | 54,433.00 | 0.00 | 0.00 | 27,450.00 | 27,450.00 |
| Total | 12,04,625.00 | 0.00 | 88.20 | 9,02,009.00 | 52,950.00 |
| 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 |