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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:-Dondilohara,Village Panchayat & Equivalent:-Andi |
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| Opening Balance | 57,97,926.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,534.00 | 0.00 | 0.00 | 1,81,186.00 | 1,54,049.00 |
| June, 2023 | 33,450.00 | 0.00 | 0.00 | 4,35,579.00 | 0.00 |
| July, 2023 | 56,772.00 | 0.00 | 0.00 | 58,084.00 | 0.00 |
| August, 2023 | 1,018.00 | 0.00 | 0.00 | 9,70,649.00 | 0.00 |
| September, 2023 | 4,94,192.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| October, 2023 | 91,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2023 | 64,920.00 | 0.00 | 0.00 | 4,05,413.00 | 8,110.00 |
| December, 2023 | 1,59,527.00 | 0.00 | 0.00 | 89,580.00 | 0.00 |
| Januaury, 2024 | 25,342.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2024 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,09,509.45 | 0.00 | 0.00 | 2,74,073.10 | 0.00 |
| Total | 20,24,669.45 | 0.00 | 0.00 | 25,34,114.10 | 1,62,159.00 |
| 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 |