|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Bhendi (Lo) |
|||||
| Opening Balance | 1,15,70,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2023 | 2,83,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,703.00 | 0.00 | 0.00 | 6,32,655.00 | 8,000.00 |
| July, 2023 | 3,42,992.00 | 0.00 | 0.00 | 25,54,344.00 | 0.00 |
| August, 2023 | 21,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,55,846.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| October, 2023 | 3,51,555.00 | 0.00 | 0.00 | 1,36,208.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,175.00 | 0.00 |
| December, 2023 | 3,32,053.00 | 0.00 | 0.00 | 2,54,199.00 | 0.00 |
| Januaury, 2024 | 2,45,894.00 | 0.00 | 0.00 | 1,40,505.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,24,185.00 | 0.00 |
| March, 2024 | 24,98,197.00 | 0.00 | 0.00 | 13,38,302.00 | 0.00 |
| Total | 46,47,503.00 | 0.00 | 0.00 | 57,61,673.00 | 8,000.00 |
| 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 |