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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:-Beloda |
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| Opening Balance | 32,81,212.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,22,500.00 | 0.00 | 0.00 | 1,27,765.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,265.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,23,568.00 | 0.00 | 0.00 | 2,33,551.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,300.00 | 15,700.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,37,772.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2024 | 70,817.00 | 0.00 | 0.00 | 70,817.00 | 0.00 |
| March, 2024 | 8,98,052.06 | 0.00 | 0.00 | 5,71,338.00 | 0.00 |
| Total | 16,52,709.06 | 0.00 | 0.00 | 11,68,236.00 | 15,700.00 |
| 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 |