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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:-Kotera |
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| Opening Balance | 54,07,812.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,395.00 | 12,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,200.00 | 3,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,920.00 | 9,600.00 |
| October, 2023 | 5,78,795.00 | 0.00 | 0.00 | 1,54,217.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,265.00 | 6,000.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 1,27,905.00 | 0.00 |
| February, 2024 | 1,17,500.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| March, 2024 | 17,66,016.14 | 0.00 | 0.00 | 5,80,348.00 | 0.00 |
| Total | 24,87,311.14 | 0.00 | 0.00 | 15,85,720.00 | 31,800.00 |
| 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 |