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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:-Jhitiya |
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| Opening Balance | 78,55,030.30 | ||||
| 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 | 52,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,140.00 | 11,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2023 | 9,29,266.00 | 0.00 | 0.00 | 15,12,280.00 | 6,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,45,125.00 | 0.00 | 0.00 | 8,08,150.00 | 0.00 |
| March, 2024 | 7,87,861.29 | 0.00 | 0.00 | 3,08,029.56 | 0.00 |
| Total | 25,62,252.29 | 0.00 | 0.00 | 32,00,969.56 | 17,400.00 |
| 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 |