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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:-Jevartala |
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| Opening Balance | 85,16,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,79,752.00 | 0.00 | 0.00 | 4,29,398.00 | 0.00 |
| June, 2023 | 350.00 | 0.00 | 0.00 | 46,340.00 | 0.00 |
| July, 2023 | 94,228.00 | 0.00 | 0.00 | 60,618.00 | 0.00 |
| August, 2023 | 63,153.00 | 0.00 | 0.00 | 2,15,077.00 | 0.00 |
| September, 2023 | 17,609.00 | 0.00 | 0.00 | 44,790.00 | 0.00 |
| October, 2023 | 4,56,415.00 | 0.00 | 0.00 | 1,70,668.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 1,43,848.00 | 0.00 |
| December, 2023 | 1,69,798.00 | 0.00 | 0.00 | 50,525.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 1,55,221.00 | 0.00 |
| February, 2024 | 1,90,057.00 | 0.00 | 0.00 | 14,521.00 | 0.00 |
| March, 2024 | 12,68,092.00 | 0.00 | 0.00 | 6,97,204.00 | 884.00 |
| Total | 25,43,454.00 | 0.00 | 0.00 | 20,28,210.00 | 884.00 |
| 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 |