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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:-Che.B.Nawagaon |
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| Opening Balance | 63,98,650.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 57,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,357.00 | 12,046.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,028.00 | 9,720.00 |
| September, 2023 | 5,35,354.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,066.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 14,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| March, 2024 | 10,43,231.00 | 0.00 | 0.00 | 3,99,515.00 | 0.00 |
| Total | 15,78,585.00 | 0.00 | 0.00 | 10,87,067.00 | 35,766.00 |
| 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 |