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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:-Marri (D) |
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| Opening Balance | 1,46,71,553.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,320.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2023 | 4,04,650.00 | 0.00 | 0.00 | 4,14,609.00 | 0.00 |
| June, 2023 | 82,683.00 | 0.00 | 0.00 | 10,04,230.00 | 0.00 |
| July, 2023 | 6,97,600.00 | 0.00 | 46,25,281.00 | 6,44,150.00 | 0.00 |
| August, 2023 | 21,97,733.00 | 0.00 | 0.00 | 25,18,190.00 | 0.00 |
| September, 2023 | 12,10,764.00 | 0.00 | 4,566.00 | 36,49,839.00 | 0.00 |
| October, 2023 | 49,86,636.00 | 0.00 | 0.00 | 48,35,752.00 | 0.00 |
| November, 2023 | 42,281.00 | 0.00 | 0.00 | 5,87,218.00 | 0.00 |
| December, 2023 | 2,07,235.00 | 0.00 | 0.00 | 3,99,900.00 | 0.00 |
| Januaury, 2024 | 1,25,520.00 | 0.00 | 0.00 | 55,992.00 | 0.00 |
| February, 2024 | 5,23,809.00 | 0.00 | 0.00 | 3,58,246.96 | 0.00 |
| March, 2024 | 20,31,501.50 | 0.00 | 0.00 | 26,25,566.50 | 0.00 |
| Total | 1,25,30,732.50 | 0.00 | 46,29,847.00 | 1,70,95,493.46 | 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 |