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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:-Karregaon |
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| Opening Balance | 54,65,512.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,317.00 | 0.00 | 0.00 | 2,94,463.00 | 0.00 |
| June, 2023 | 1,74,338.00 | 0.00 | 0.00 | 62,790.00 | 0.00 |
| July, 2023 | 1,23,800.00 | 0.00 | 0.00 | 2,20,938.00 | 4,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,17,686.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 4,35,543.00 | 0.00 | 0.00 | 4,45,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 69,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,80,000.00 | 0.00 | 0.00 | 2,78,310.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| March, 2024 | 22,74,428.00 | 0.00 | 0.00 | 47,76,585.85 | 0.00 |
| Total | 41,79,305.00 | 0.00 | 0.00 | 62,63,756.85 | 73,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |