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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:-Bijoura |
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| Opening Balance | 89,97,525.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,919.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,030.00 | 1,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,31,973.05 | 0.00 |
| October, 2023 | 4,36,297.00 | 0.00 | 0.00 | 2,21,393.00 | 32,980.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 1,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,366.00 | 6,380.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 71,339.00 | 7,980.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| March, 2024 | 48,54,571.42 | 0.00 | 0.00 | 33,51,673.00 | 47,050.00 |
| Total | 54,62,397.42 | 0.00 | 0.00 | 66,59,428.05 | 96,590.00 |
| 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 |