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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:-Chilamgota |
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| Opening Balance | 61,27,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,515.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,433.00 | 8,653.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,190.00 | 10,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,75,851.00 | 0.00 |
| September, 2023 | 1,03,023.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| October, 2023 | 3,15,039.00 | 0.00 | 0.00 | 2,34,050.00 | 87,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,765.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,355.00 | 0.00 |
| Januaury, 2024 | 5,99,396.00 | 0.00 | 0.00 | 5,73,830.00 | 26,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,355.00 | 0.00 |
| March, 2024 | 6,82,317.00 | 0.00 | 0.00 | 38,61,337.01 | 0.00 |
| Total | 17,99,775.00 | 0.00 | 0.00 | 63,81,381.01 | 1,33,153.00 |
| 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 |