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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:-Kotagaon |
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| Opening Balance | 22,97,137.72 | ||||
| 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 | 1,75,000.00 | 0.00 | 0.00 | 3,56,131.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,412.00 | 0.00 |
| September, 2023 | 6,08,004.65 | 0.00 | 0.00 | 2,60,736.06 | 2,994.00 |
| October, 2023 | 4,34,657.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,887.00 | 0.00 |
| December, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 97,900.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| March, 2024 | 16,64,480.00 | 0.00 | 0.00 | 21,00,887.65 | 0.00 |
| Total | 30,05,041.65 | 0.00 | 0.00 | 30,46,563.71 | 2,994.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |