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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:-Khamtarai |
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| Opening Balance | 82,42,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,848.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2023 | 4,35,700.00 | 0.00 | 0.00 | 6,08,600.00 | 0.00 |
| June, 2023 | 10,107.00 | 0.00 | 0.00 | 2,82,215.00 | 0.00 |
| July, 2023 | 93,200.00 | 0.00 | 0.00 | 11,78,172.00 | 0.00 |
| August, 2023 | 45.00 | 0.00 | 0.00 | 96,860.00 | 0.00 |
| September, 2023 | 56,861.00 | 0.00 | 0.00 | 75,010.00 | 0.00 |
| October, 2023 | 10,39,025.00 | 0.00 | 0.00 | 16,69,505.00 | 0.00 |
| November, 2023 | 97,206.00 | 0.00 | 0.00 | 3,89,314.00 | 0.00 |
| December, 2023 | 3,26,807.00 | 0.00 | 0.00 | 1,49,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,846.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,653.00 | 0.00 |
| March, 2024 | 7,99,845.65 | 0.00 | 0.00 | 38,05,523.00 | 0.00 |
| Total | 29,58,644.65 | 0.00 | 0.00 | 83,55,873.00 | 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 |