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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:-Batera |
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| Opening Balance | 75,72,862.00 | ||||
| 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 | 1,19,700.00 | 79,800.00 |
| June, 2023 | 3,63,974.00 | 0.00 | 0.00 | 29,29,079.00 | 2,900.00 |
| July, 2023 | 29,750.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2023 | 1,60,187.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| September, 2023 | 2,48,819.00 | 0.00 | 0.00 | 4,51,412.00 | 4,000.00 |
| October, 2023 | 2,52,782.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| November, 2023 | 1,45,443.00 | 0.00 | 0.00 | 3,16,596.00 | 16,080.00 |
| December, 2023 | 1,18,829.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,53,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,73,066.00 | 0.00 | 0.00 | 39,01,747.00 | 1,02,780.00 |
| 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 |