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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:-Manki |
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| Opening Balance | 64,00,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,91,200.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,323.00 | 0.00 |
| July, 2023 | 2,36,566.00 | 0.00 | 0.00 | 2,57,788.00 | 0.00 |
| August, 2023 | 1,78,027.00 | 0.00 | 0.00 | 88,890.00 | 0.00 |
| September, 2023 | 10,98,963.00 | 0.00 | 0.00 | 2,46,260.00 | 0.00 |
| October, 2023 | 1,66,700.00 | 0.00 | 0.00 | 8,22,550.00 | 0.00 |
| November, 2023 | 10,197.00 | 0.00 | 0.00 | 5,93,923.00 | 0.00 |
| December, 2023 | 2,47,474.00 | 0.00 | 0.00 | 2,17,968.00 | 0.00 |
| Januaury, 2024 | 1,78,010.00 | 0.00 | 0.00 | 2,28,779.00 | 0.00 |
| February, 2024 | 40,399.00 | 0.00 | 0.00 | 53,944.00 | 0.00 |
| March, 2024 | 4,57,992.00 | 0.00 | 0.00 | 20,82,247.00 | 0.00 |
| Total | 33,11,728.00 | 0.00 | 0.00 | 46,53,172.00 | 0.00 |
| 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 |