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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:-Mangchuwa |
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| Opening Balance | 85,60,649.29 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,85,096.00 | 19,798.00 |
| August, 2023 | 56.00 | 0.00 | 0.00 | 41,39,467.00 | 10,072.00 |
| September, 2023 | 13,09,374.45 | 0.00 | 0.00 | 8,00,052.00 | 0.00 |
| October, 2023 | 3,94,822.00 | 0.00 | 0.00 | 26,634.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,30,879.00 | 0.00 | 0.00 | 5,54,052.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| March, 2024 | 21,48,888.67 | 0.00 | 0.00 | 30,86,536.59 | 0.00 |
| Total | 48,84,020.12 | 0.00 | 0.00 | 91,59,237.59 | 29,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |