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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:-Hitapathar |
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| Opening Balance | 62,50,566.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,506.00 | 30,000.00 |
| June, 2023 | 2,179.00 | 0.00 | 0.00 | 10,20,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,98,109.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,871.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 4,13,863.00 | 0.00 | 0.00 | 3,52,130.00 | 19,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2023 | 1,237.00 | 0.00 | 0.00 | 1,78,100.00 | 98,600.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 1,73,123.00 | 86,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,31,797.31 | 0.00 | 0.00 | 1,99,532.56 | 86,523.00 |
| Total | 11,41,497.31 | 0.00 | 0.00 | 37,55,011.56 | 3,20,723.00 |
| 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 |