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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:-Gidhva |
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| Opening Balance | 17,52,029.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,050.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 63,873.00 | 0.00 | 0.00 | 1,21,710.00 | 0.00 |
| July, 2023 | 1,03,730.00 | 0.00 | 0.00 | 3,23,780.00 | 0.00 |
| August, 2023 | 2,14,630.00 | 0.00 | 0.00 | 17,370.00 | 11,400.00 |
| September, 2023 | 11,239.00 | 0.00 | 0.00 | 1,45,405.00 | 0.00 |
| October, 2023 | 3,56,262.00 | 0.00 | 0.00 | 1,89,431.00 | 0.00 |
| November, 2023 | 2,55,539.00 | 0.00 | 0.00 | 3,53,425.00 | 0.00 |
| December, 2023 | 2,20,593.00 | 0.00 | 0.00 | 20,255.00 | 0.00 |
| Januaury, 2024 | 1,15,467.00 | 0.00 | 0.00 | 1,37,530.00 | 0.00 |
| February, 2024 | 41,280.00 | 0.00 | 0.00 | 91,199.00 | 0.00 |
| March, 2024 | 2,09,704.65 | 0.00 | 0.00 | 5,01,189.30 | 71,750.00 |
| Total | 16,95,506.65 | 0.00 | 0.00 | 19,13,294.30 | 83,150.00 |
| 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 |