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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:-Kusumkasa |
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| Opening Balance | 44,01,845.00 | ||||
| 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 | 3,82,459.00 | 0.00 |
| June, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,12,250.00 | 8,450.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,846.00 | 0.00 |
| September, 2023 | 3,81,440.08 | 0.00 | 0.00 | 11,01,625.56 | 0.00 |
| October, 2023 | 8,63,538.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,07,470.00 | 0.00 |
| December, 2023 | 1,70,950.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,95,950.00 | 0.00 |
| March, 2024 | 23,65,313.00 | 0.00 | 0.00 | 18,70,650.00 | 0.00 |
| Total | 40,46,241.08 | 0.00 | 0.00 | 49,64,950.56 | 8,450.00 |
| 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 |