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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:-Chilhatikala |
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| Opening Balance | 71,60,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,194.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| June, 2023 | 75,520.00 | 0.00 | 0.00 | 3,64,870.00 | 0.00 |
| July, 2023 | 18,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,43,430.85 | 0.00 | 0.00 | 7,66,998.69 | 0.00 |
| September, 2023 | 3,45,630.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2023 | 5,77,210.00 | 0.00 | 0.00 | 45,810.00 | 0.00 |
| November, 2023 | 7,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 1,22,716.00 | 0.00 | 0.00 | 4,79,099.00 | 0.00 |
| Januaury, 2024 | 2,15,980.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 4,58,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,87,340.00 | 0.00 | 0.00 | 6,54,832.00 | 0.00 |
| Total | 35,51,457.85 | 0.00 | 0.00 | 25,67,009.69 | 0.00 |
| 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 |