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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:-Bharda (Lo) |
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| Opening Balance | 71,77,154.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,350.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| June, 2023 | 2,150.00 | 0.00 | 0.00 | 29,501.00 | 0.00 |
| July, 2023 | 3,80,635.00 | 0.00 | 0.00 | 3,91,435.00 | 0.00 |
| August, 2023 | 1,76,520.00 | 0.00 | 0.00 | 1,81,000.00 | 1,800.00 |
| September, 2023 | 3,09,438.58 | 0.00 | 0.00 | 9,57,930.22 | 0.00 |
| October, 2023 | 3,57,043.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,080.00 | 3,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,385.00 | 3,200.00 |
| Januaury, 2024 | 4,54,779.00 | 0.00 | 0.00 | 2,63,930.00 | 4,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,090.00 | 0.00 |
| March, 2024 | 10,12,577.42 | 0.00 | 0.00 | 9,88,109.94 | 0.00 |
| Total | 27,40,993.00 | 0.00 | 0.00 | 31,65,121.16 | 13,000.00 |
| 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 |