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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:-Badajungera |
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| Opening Balance | 85,97,619.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,900.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,31,235.00 | 0.00 |
| July, 2023 | 1,25,568.00 | 0.00 | 0.00 | 1,29,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,168.00 | 0.00 |
| September, 2023 | 79,945.00 | 0.00 | 0.00 | 26,702.00 | 0.00 |
| October, 2023 | 3,27,999.06 | 0.00 | 0.00 | 28,03,308.60 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,252.00 | 2,500.00 |
| December, 2023 | 34,010.00 | 0.00 | 0.00 | 13,985.00 | 0.00 |
| 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 | 3,98,525.06 | 0.00 | 0.00 | 83,170.00 | 0.00 |
| Total | 10,89,947.12 | 0.00 | 0.00 | 37,41,038.60 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |