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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:-Bharna Bhat |
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| Opening Balance | 1,19,44,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,580.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| June, 2023 | 2,757.00 | 0.00 | 0.00 | 5,73,020.00 | 32,870.00 |
| July, 2023 | 3,23,300.00 | 0.00 | 0.00 | 1,499.00 | 0.00 |
| August, 2023 | 1,22,038.00 | 0.00 | 0.00 | 19,67,843.00 | 24,540.00 |
| September, 2023 | 0.00 | 0.00 | 85,581.00 | 58,99,068.00 | 0.00 |
| October, 2023 | 4,29,720.00 | 0.00 | 0.00 | 2,33,438.00 | 0.00 |
| November, 2023 | 2,98,907.00 | 0.00 | 0.00 | 2,55,650.00 | 49,500.00 |
| December, 2023 | 2,75,468.00 | 0.00 | 0.00 | 80,106.00 | 0.00 |
| Januaury, 2024 | 3,11,346.00 | 0.00 | 0.00 | 3,72,200.00 | 0.00 |
| February, 2024 | 3,04,000.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| March, 2024 | 10,47,008.74 | 0.00 | 0.00 | 10,56,843.70 | 0.00 |
| Total | 32,89,402.74 | 0.00 | 85,581.00 | 1,05,06,050.70 | 1,06,910.00 |
| 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 |