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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:-Gujra |
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| Opening Balance | 21,08,319.00 | ||||
| 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 | 46,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,969.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| September, 2023 | 28,279.10 | 0.00 | 0.00 | 2,44,786.03 | 0.00 |
| October, 2023 | 3,37,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,490.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2024 | 70,254.00 | 0.00 | 0.00 | 1,19,539.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,125.00 | 0.00 |
| March, 2024 | 11,23,834.00 | 0.00 | 0.00 | 5,45,370.00 | 0.00 |
| Total | 16,59,825.10 | 0.00 | 0.00 | 14,57,509.03 | 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 |