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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:-Kunjkanhar |
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| Opening Balance | 34,82,679.12 | ||||
| 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 | 25,000.00 | 0.00 | 0.00 | 4,72,066.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,572.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,83,062.83 | 0.00 | 0.00 | 2,98,430.00 | 0.00 |
| October, 2023 | 5,51,072.00 | 0.00 | 0.00 | 1,54,287.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| December, 2023 | 37,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,26,560.00 | 0.00 |
| March, 2024 | 11,22,034.00 | 0.00 | 0.00 | 5,55,377.00 | 0.00 |
| Total | 22,18,768.83 | 0.00 | 0.00 | 18,70,952.00 | 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 |