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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:-Gahira Nawagaon |
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| Opening Balance | 61,38,202.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,08,557.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| June, 2023 | 1,85,524.20 | 0.00 | 14,46,589.66 | 11,38,555.00 | 1,020.00 |
| July, 2023 | 40,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,204.00 | 0.00 | 0.00 | 79,890.00 | 0.00 |
| September, 2023 | 19,938.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| October, 2023 | 80,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,28,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,99,247.00 | 0.00 | 0.00 | 2,15,850.00 | 0.00 |
| February, 2024 | 87,554.00 | 0.00 | 0.00 | 6,06,693.00 | 0.00 |
| March, 2024 | 5,95,468.00 | 0.00 | 0.00 | 5,47,838.00 | 0.00 |
| Total | 24,49,362.20 | 0.00 | 14,46,589.66 | 32,22,366.00 | 1,020.00 |
| 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 |