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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:-Korguda |
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| Opening Balance | 75,12,442.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| May, 2023 | 1,10,650.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2023 | 3,316.00 | 0.00 | 0.00 | 95,990.00 | 0.00 |
| July, 2023 | 97,415.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 6,359.00 | 0.00 | 0.00 | 74,205.00 | 0.00 |
| October, 2023 | 6,05,174.00 | 0.00 | 0.00 | 2,79,322.00 | 49,310.00 |
| November, 2023 | 28,200.00 | 0.00 | 0.00 | 2,44,402.00 | 1,01,697.00 |
| December, 2023 | 2,00,883.00 | 0.00 | 0.00 | 1,36,115.00 | 0.00 |
| Januaury, 2024 | 97,500.00 | 0.00 | 0.00 | 1,03,630.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 6,71,598.00 | 0.00 | 0.00 | 23,56,372.00 | 0.00 |
| Total | 18,61,095.00 | 0.00 | 0.00 | 35,92,736.00 | 1,51,007.00 |
| 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 |