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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondi,Village Panchayat & Equivalent:-Adeyjhar |
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| Opening Balance | 17,40,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| October, 2023 | 3,44,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,31,125.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,354.00 | 0.00 |
| March, 2024 | 9,52,077.23 | 0.00 | 0.00 | 7,78,471.32 | 0.00 |
| Total | 12,96,714.23 | 0.00 | 0.00 | 13,70,945.32 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:51 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |