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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:-Kuwagaon |
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| Opening Balance | 49,48,273.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,730.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 1,633.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| July, 2023 | 44,250.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 2,77,438.00 | 0.00 |
| September, 2023 | 85,170.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| October, 2023 | 5,99,566.00 | 0.00 | 0.00 | 8,19,462.74 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,23,750.00 | 66,250.00 |
| December, 2023 | 2,97,352.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2024 | 8,17,054.00 | 0.00 | 0.00 | 12,58,947.00 | 0.00 |
| Total | 20,40,255.00 | 0.00 | 0.00 | 29,86,717.74 | 66,250.00 |
| 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 |