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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:-Khaira - |
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| Opening Balance | 98,36,382.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,25,433.00 | 1,25,433.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 2,20,633.00 | 800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 1,15,000.00 |
| September, 2023 | 3,90,012.00 | 0.00 | 0.00 | 37,317.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,10,526.00 | 5,613.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,964.00 | 2,680.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| March, 2024 | 4,00,882.10 | 0.00 | 0.00 | 11,63,407.00 | 0.00 |
| Total | 9,25,894.10 | 0.00 | 0.00 | 23,10,680.00 | 2,49,526.00 |
| 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 |