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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:-Nahanda |
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| Opening Balance | 56,57,361.90 | ||||
| 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 | 81,133.00 | 0.00 | 0.00 | 2,43,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,015.00 | 0.00 | 0.00 | 10,15,241.00 | 0.00 |
| October, 2023 | 5,09,590.00 | 0.00 | 0.00 | 4,03,568.00 | 19,428.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2023 | 25,657.00 | 0.00 | 0.00 | 44,445.00 | 0.00 |
| Januaury, 2024 | 2,24,661.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| March, 2024 | 10,79,192.00 | 0.00 | 0.00 | 7,84,580.00 | 0.00 |
| Total | 20,85,248.00 | 0.00 | 0.00 | 29,28,944.00 | 19,428.00 |
| 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 |