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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 |
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| Opening Balance | 21,79,50,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,41,883.00 | 0.00 | 0.00 | 70,27,518.00 | 0.00 |
| May, 2022 | 2,91,582.00 | 0.00 | 0.00 | 23,28,982.00 | 0.00 |
| June, 2022 | 8,79,273.00 | 0.00 | 0.00 | 23,16,177.00 | 0.00 |
| July, 2022 | 16,33,050.00 | 0.00 | 0.00 | 23,50,388.00 | 0.00 |
| August, 2022 | 80,54,672.00 | 0.00 | 0.00 | 34,74,314.00 | 0.00 |
| September, 2022 | 2,48,942.00 | 0.00 | 0.00 | 58,22,564.00 | 0.00 |
| October, 2022 | 6,80,098.00 | 0.00 | 0.00 | 32,81,853.00 | 0.00 |
| November, 2022 | 2,44,701.00 | 0.00 | 0.00 | 37,29,738.00 | 1,99,544.00 |
| December, 2022 | 41,76,868.00 | 0.00 | 0.00 | 54,12,709.00 | 0.00 |
| Januaury, 2023 | 59,97,359.00 | 0.00 | 0.00 | 19,55,782.00 | 0.00 |
| February, 2023 | 1,62,370.00 | 0.00 | 0.00 | 30,09,279.00 | 0.00 |
| March, 2023 | 1,39,76,010.00 | 0.00 | 0.00 | 45,60,747.00 | 0.00 |
| Total | 4,55,86,808.00 | 0.00 | 0.00 | 4,52,70,051.00 | 1,99,544.00 |
| 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 |