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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:-Hadgahan |
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| Opening Balance | 50,44,191.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 58,000.00 |
| June, 2023 | 2,24,935.36 | 0.00 | 0.00 | 7,27,450.00 | 612.00 |
| July, 2023 | 91,402.00 | 0.00 | 0.00 | 41,125.00 | 0.00 |
| August, 2023 | 1,85,389.00 | 0.00 | 0.00 | 2,97,300.00 | 0.00 |
| September, 2023 | 66,246.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| October, 2023 | 3,75,437.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| November, 2023 | 74,320.00 | 0.00 | 0.00 | 2,88,418.00 | 0.00 |
| December, 2023 | 7,19,634.00 | 0.00 | 0.00 | 6,51,530.00 | 0.00 |
| Januaury, 2024 | 1,73,819.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2024 | 13,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 9,44,123.00 | 0.00 | 0.00 | 1,40,281.36 | 0.00 |
| Total | 28,68,805.36 | 0.00 | 0.00 | 24,66,034.36 | 58,612.00 |
| 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 |