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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:-Kapsi |
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| Opening Balance | 1,41,87,888.01 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 6,45,000.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| July, 2023 | 5,06,060.00 | 0.00 | 0.00 | 5,02,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,76,006.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
| October, 2023 | 5,66,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,41,904.00 | 1,16,212.00 |
| 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 | 2,60,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,58,536.62 | 0.00 | 0.00 | 6,55,659.35 | 0.00 |
| Total | 26,12,566.62 | 0.00 | 0.00 | 21,11,623.35 | 1,16,212.00 |
| 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 |