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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:-Kodekasa |
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| Opening Balance | 44,52,857.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,42,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,69,990.00 | 0.00 | 0.00 | 2,64,000.00 | 75,600.00 |
| July, 2023 | 5,71,099.66 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| August, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,28,475.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,48,890.00 | 0.00 |
| October, 2023 | 4,85,815.11 | 0.00 | 0.00 | 21,03,692.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,91,946.00 | 4,950.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,874.00 | 0.00 |
| March, 2024 | 6,14,492.00 | 0.00 | 0.00 | 1,22,169.00 | 0.00 |
| Total | 24,23,446.77 | 0.00 | 0.00 | 33,72,746.00 | 80,550.00 |
| 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 |