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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:-Madiyakatta |
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| Opening Balance | 27,96,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| July, 2023 | 1,26,189.00 | 0.00 | 0.00 | 9,17,878.00 | 0.00 |
| August, 2023 | 2,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,143.45 | 0.00 | 15.00 | 4,06,777.00 | 0.00 |
| October, 2023 | 3,72,972.00 | 0.00 | 0.00 | 57,722.00 | 2,500.00 |
| November, 2023 | 5,83,118.00 | 0.00 | 0.00 | 6,81,160.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,390.00 | 2,500.00 |
| Januaury, 2024 | 1,13,153.00 | 0.00 | 0.00 | 59,610.00 | 0.00 |
| February, 2024 | 2,40,230.00 | 0.00 | 0.00 | 2,38,155.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,950.00 | 30,950.00 |
| Total | 15,03,855.45 | 0.00 | 15.00 | 24,76,642.00 | 85,950.00 |
| 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 |