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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:-Aouri |
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| Opening Balance | 69,27,543.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,117.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 12,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| September, 2023 | 8,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,51,571.00 | 0.00 | 0.00 | 8,21,500.00 | 0.00 |
| November, 2023 | 1,40,400.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| December, 2023 | 1,03,165.00 | 0.00 | 0.00 | 85,070.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2024 | 3,42,525.00 | 0.00 | 0.00 | 9,52,119.00 | 0.00 |
| Total | 20,61,996.00 | 0.00 | 0.00 | 22,33,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |