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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:-Ghina |
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| Opening Balance | 34,05,792.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 2,80,700.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,07,536.00 | 0.00 | 0.00 | 5,23,698.00 | 0.00 |
| August, 2023 | 23,793.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| September, 2023 | 46,382.45 | 0.00 | 0.00 | 15,45,739.50 | 0.00 |
| October, 2023 | 4,24,216.00 | 0.00 | 0.00 | 69,086.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,215.00 | 28,530.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,34,829.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,63,412.00 | 0.00 | 0.00 | 7,54,588.00 | 0.00 |
| Total | 22,65,339.45 | 0.00 | 2,80,700.00 | 33,09,045.50 | 28,530.00 |
| 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 |