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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:-Markatola |
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| Opening Balance | 19,24,729.00 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,64,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2023 | 6,32,496.29 | 0.00 | 0.00 | 3,02,537.00 | 1,400.00 |
| October, 2023 | 4,49,550.00 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,886.00 | 14,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,70,175.00 | 0.00 | 0.00 | 5,53,084.00 | 0.00 |
| Total | 22,02,221.29 | 0.00 | 0.00 | 16,47,407.00 | 29,400.00 |
| 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 |