|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Killekoda |
|||||
| Opening Balance | 51,39,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,798.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| June, 2023 | 94,111.00 | 0.00 | 0.00 | 2,50,055.00 | 0.00 |
| July, 2023 | 5,00,850.00 | 0.00 | 0.00 | 75,270.00 | 0.00 |
| August, 2023 | 4,45,307.74 | 0.00 | 0.00 | 11,93,901.12 | 1,000.00 |
| September, 2023 | 3,49,111.00 | 0.00 | 0.00 | 14,586.00 | 0.00 |
| October, 2023 | 6,33,195.00 | 0.00 | 0.00 | 7,25,585.00 | 4,500.00 |
| November, 2023 | 2,23,216.00 | 0.00 | 0.00 | 2,50,516.00 | 4,500.00 |
| December, 2023 | 2,46,009.00 | 0.00 | 0.00 | 1,04,315.00 | 0.00 |
| Januaury, 2024 | 61,291.00 | 0.00 | 0.00 | 2,35,850.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,35,611.00 | 0.00 | 0.00 | 2,16,527.00 | 27,650.00 |
| Total | 33,56,499.74 | 0.00 | 0.00 | 30,82,635.12 | 37,650.00 |
| 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 |