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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:-Bharritola 43 |
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| Opening Balance | 15,73,596.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| September, 2023 | 76,555.29 | 0.00 | 0.00 | 2,68,188.00 | 13,100.00 |
| October, 2023 | 2,53,972.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| November, 2023 | 1,47,517.00 | 0.00 | 0.00 | 2,37,467.00 | 13,100.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,440.00 | 0.00 |
| March, 2024 | 6,10,572.00 | 0.00 | 0.00 | 4,45,203.00 | 0.00 |
| Total | 11,63,616.29 | 0.00 | 0.00 | 13,05,728.00 | 26,200.00 |
| 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 |