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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:-Dondi |
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| Opening Balance | 3,15,13,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,56,797.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,16,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 1,33,132.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,87,000.00 | 0.00 |
| September, 2022 | 40,70,625.00 | 0.00 | 0.00 | 27,31,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,75,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,28,278.00 | 0.00 | 0.00 | 4,19,200.00 | 0.00 |
| Januaury, 2023 | 24,42,347.00 | 0.00 | 0.00 | 8,87,196.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| March, 2023 | 4,15,286.00 | 0.00 | 0.00 | 2,09,960.00 | 0.00 |
| Total | 1,10,46,465.00 | 0.00 | 0.00 | 83,43,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |