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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:-Bhimatola |
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| Opening Balance | 92,03,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,94,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,400.00 | 0.00 | 0.00 | 25,94,319.00 | 0.00 |
| June, 2023 | 6,88,144.00 | 0.00 | 0.00 | 52,665.00 | 0.00 |
| July, 2023 | 10.00 | 0.00 | 0.00 | 1,85,285.00 | 0.00 |
| August, 2023 | 73,443.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| September, 2023 | 15,500.00 | 0.00 | 0.00 | 1,58,828.00 | 13,000.00 |
| October, 2023 | 3,90,513.00 | 0.00 | 0.00 | 79,932.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,513.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,512.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,17,120.00 | 0.00 |
| February, 2024 | 4,230.30 | 0.00 | 0.00 | 78,240.00 | 0.00 |
| March, 2024 | 13,73,457.89 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| Total | 46,37,941.19 | 0.00 | 0.00 | 39,15,514.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |