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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:-Junnapani |
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| Opening Balance | 1,48,26,538.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,90,878.00 | 0.00 | 0.00 | 4,515.00 | 0.00 |
| July, 2023 | 41,150.00 | 0.00 | 0.00 | 72,284.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 4,42,328.00 | 60,515.00 |
| September, 2023 | 9,83,263.00 | 0.00 | 0.00 | 3,65,959.00 | 0.00 |
| October, 2023 | 3,43,310.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| November, 2023 | 15,001.00 | 0.00 | 0.00 | 2,64,750.00 | 0.00 |
| December, 2023 | 2,15,535.00 | 0.00 | 0.00 | 4,06,782.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| February, 2024 | 1,51,624.00 | 0.00 | 0.00 | 1,57,116.00 | 0.00 |
| March, 2024 | 14,99,470.00 | 0.00 | 0.00 | 62,97,088.31 | 0.00 |
| Total | 38,82,581.00 | 0.00 | 0.00 | 80,30,842.31 | 60,515.00 |
| 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 |