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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:-Devri |
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| Opening Balance | 1,16,12,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,000.00 | 0.00 | 0.00 | 2,12,650.00 | 0.00 |
| June, 2023 | 4,25,157.00 | 0.00 | 0.00 | 3,15,990.00 | 0.00 |
| July, 2023 | 3,11,750.00 | 0.00 | 0.00 | 4,02,992.00 | 0.00 |
| August, 2023 | 32,043.00 | 0.00 | 0.00 | 3,05,145.00 | 0.00 |
| September, 2023 | 2,03,939.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| October, 2023 | 10,36,375.00 | 0.00 | 0.00 | 6,20,584.00 | 0.00 |
| November, 2023 | 7,800.00 | 0.00 | 0.00 | 4,84,771.00 | 0.00 |
| December, 2023 | 3,39,938.00 | 0.00 | 0.00 | 2,30,435.00 | 0.00 |
| Januaury, 2024 | 26,250.00 | 0.00 | 0.00 | 2,34,850.00 | 7,460.00 |
| February, 2024 | 57,633.00 | 0.00 | 0.00 | 25,019.53 | 0.00 |
| March, 2024 | 7,64,633.47 | 0.00 | 0.00 | 2,97,626.00 | 54,500.00 |
| Total | 32,17,518.47 | 0.00 | 0.00 | 31,44,422.53 | 61,960.00 |
| 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 |