|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Ganjai Dih |
|||||
| Opening Balance | 40,26,252.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,475.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 6,10,989.00 | 0.00 | 0.00 | 6,12,892.00 | 0.00 |
| June, 2023 | 8,41,900.00 | 0.00 | 0.00 | 3,59,810.00 | 0.00 |
| July, 2023 | 23,925.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| August, 2023 | 24,150.00 | 0.00 | 0.00 | 3,78,750.00 | 0.00 |
| September, 2023 | 3,11,661.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 6,63,100.00 | 0.00 |
| November, 2023 | 5,21,336.00 | 0.00 | 0.00 | 7,37,196.00 | 0.00 |
| December, 2023 | 7,69,257.00 | 0.00 | 0.00 | 88,776.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,10,000.00 | 0.00 | 0.00 | 7,11,290.00 | 0.00 |
| March, 2024 | 12,70,199.00 | 0.00 | 0.00 | 6,59,386.14 | 0.00 |
| Total | 56,47,892.00 | 0.00 | 0.00 | 44,86,860.14 | 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 |