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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:-Garka |
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| Opening Balance | 65,29,606.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,200.00 | 0.00 | 0.00 | 1,81,085.00 | 12,000.00 |
| June, 2023 | 9,37,395.00 | 0.00 | 0.00 | 7,21,275.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,04,567.00 | 0.00 | 0.00 | 11,49,570.77 | 0.00 |
| September, 2023 | 3,46,409.00 | 0.00 | 0.00 | 3,88,280.00 | 0.00 |
| October, 2023 | 3,28,238.00 | 0.00 | 0.00 | 1,16,660.00 | 0.00 |
| November, 2023 | 2,37,919.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 4,33,174.00 | 0.00 | 0.00 | 1,16,914.00 | 0.00 |
| Januaury, 2024 | 16.00 | 0.00 | 0.00 | 5,70,965.00 | 15,449.00 |
| February, 2024 | 15,625.00 | 0.00 | 0.00 | 70,375.00 | 0.00 |
| March, 2024 | 4,64,858.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| Total | 30,42,901.00 | 0.00 | 0.00 | 34,93,224.77 | 27,449.00 |
| 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 |