|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondi,Village Panchayat & Equivalent:-Dhurwatola |
|||||
| Opening Balance | 34,79,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2023 | 4,12,314.40 | 0.00 | 0.00 | 7,23,535.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 76,655.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| March, 2024 | 7,30,786.00 | 0.00 | 0.00 | 5,50,434.00 | 0.00 |
| Total | 13,79,600.40 | 0.00 | 0.00 | 19,25,334.00 | 0.00 |
| 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 |