|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Badgaon |
|||||
| Opening Balance | 99,76,103.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,770.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| May, 2023 | 3,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,14,363.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| July, 2023 | 42,335.00 | 0.00 | 0.00 | 1,54,095.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,200.00 | 26,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,18,869.00 | 1,200.00 |
| October, 2023 | 4,62,078.00 | 0.00 | 0.00 | 3,84,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,86,225.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,050.00 | 1,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,800.00 | 1,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,18,227.00 | 0.00 |
| March, 2024 | 8,81,238.00 | 0.00 | 0.00 | 36,51,056.12 | 0.00 |
| Total | 15,33,428.00 | 0.00 | 0.00 | 62,33,772.12 | 30,400.00 |
| 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 |