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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:-Khertha Bajar |
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| Opening Balance | 1,90,40,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,300.00 | 99,650.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 36,750.00 | 0.00 | 0.00 | 4,88,445.00 | 0.00 |
| August, 2023 | 3,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,74,820.00 | 0.00 | 0.00 | 1,62,99,324.00 | 0.00 |
| October, 2023 | 1,79,277.00 | 0.00 | 0.00 | 1,34,325.00 | 0.00 |
| November, 2023 | 4,77,140.00 | 0.00 | 0.00 | 9,32,866.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,59,634.00 | 0.00 | 0.00 | 6,65,373.00 | 0.00 |
| March, 2024 | 8,62,534.34 | 0.00 | 0.00 | 8,42,817.98 | 0.00 |
| Total | 55,67,655.34 | 0.00 | 0.00 | 1,96,76,250.98 | 1,04,650.00 |
| 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 |