|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Bhendi |
|||||
| Opening Balance | 48,97,367.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 7,53,720.00 | 0.00 | 0.00 | 10,39,916.00 | 2,29,412.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,04,239.00 | 97,000.00 |
| September, 2023 | 3,18,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,29,914.00 | 0.00 | 0.00 | 22,55,632.00 | 0.00 |
| December, 2023 | 1,35,921.00 | 0.00 | 0.00 | 19,01,083.20 | 0.00 |
| Januaury, 2024 | 7,82,885.00 | 0.00 | 0.00 | 2,17,296.00 | 0.00 |
| February, 2024 | 2,43,388.79 | 0.00 | 0.00 | 8,32,286.00 | 0.00 |
| March, 2024 | 5,03,711.00 | 0.00 | 0.00 | 2,26,912.00 | 0.00 |
| Total | 32,27,641.79 | 0.00 | 0.00 | 68,77,364.20 | 3,26,412.00 |
| 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 |