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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:-Bhimpuri |
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| Opening Balance | 86,15,324.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,55,168.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2023 | 1,62,563.00 | 0.00 | 0.00 | 25,60,199.00 | 84,600.00 |
| September, 2023 | 2,33,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,436.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| March, 2024 | 4,97,209.86 | 0.00 | 0.00 | 2,36,311.79 | 0.00 |
| Total | 13,23,128.86 | 0.00 | 0.00 | 33,06,366.79 | 84,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:52 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |