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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:-Dalli ( Kudari) |
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| Opening Balance | 50,29,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,060.00 | 0.00 | 0.00 | 23,28,625.00 | 0.00 |
| May, 2023 | 59,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,04,660.00 | 0.00 | 0.00 | 6,13,288.00 | 28,000.00 |
| October, 2023 | 4,48,688.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 12,600.00 | 0.00 | 0.00 | 2,71,502.00 | 24,700.00 |
| December, 2023 | 1,63,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,018.00 | 0.00 | 0.00 | 1,06,438.00 | 0.00 |
| February, 2024 | 39,000.00 | 0.00 | 0.00 | 49,000.00 | 11,450.00 |
| March, 2024 | 6,74,612.00 | 0.00 | 0.00 | 8,87,838.12 | 0.00 |
| Total | 18,29,293.00 | 0.00 | 0.00 | 42,73,691.12 | 64,150.00 |
| 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 |