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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:-Kasahi (Lo) |
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| Opening Balance | 77,88,583.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,200.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2023 | 3,32,700.00 | 0.00 | 0.00 | 3,67,218.00 | 0.00 |
| June, 2023 | 54,334.00 | 0.00 | 0.00 | 1,98,865.00 | 0.00 |
| July, 2023 | 2,17,210.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2023 | 21,420.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| September, 2023 | 1,37,340.00 | 0.00 | 0.00 | 23,425.00 | 0.00 |
| October, 2023 | 4,27,552.00 | 0.00 | 0.00 | 10,36,312.73 | 0.00 |
| November, 2023 | 14,670.00 | 0.00 | 0.00 | 4,20,277.00 | 0.00 |
| December, 2023 | 1,43,167.00 | 0.00 | 0.00 | 70,515.00 | 0.00 |
| Januaury, 2024 | 9,500.00 | 0.00 | 0.00 | 1,33,155.00 | 0.00 |
| February, 2024 | 2,50,036.43 | 0.00 | 0.00 | 1,34,835.00 | 0.00 |
| March, 2024 | 4,22,998.00 | 0.00 | 0.00 | 1,87,715.00 | 0.00 |
| Total | 22,72,127.43 | 0.00 | 0.00 | 31,58,017.73 | 0.00 |
| 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 |