|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Papra |
|||||
| Opening Balance | 65,41,052.25 | ||||
| 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 | 6,000.00 | 0.00 | 0.00 | 94,327.00 | 0.00 |
| July, 2023 | 72,176.00 | 0.00 | 0.00 | 1,34,920.00 | 0.00 |
| August, 2023 | 52,807.00 | 0.00 | 0.00 | 73,229.00 | 0.00 |
| September, 2023 | 2,87,167.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| October, 2023 | 1,13,099.00 | 0.00 | 0.00 | 1,57,910.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| December, 2023 | 42,715.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 24,332.00 | 0.00 |
| February, 2024 | 8,740.00 | 0.00 | 0.00 | 1,09,505.00 | 0.00 |
| March, 2024 | 3,67,054.00 | 0.00 | 0.00 | 7,70,139.51 | 0.00 |
| Total | 10,69,758.00 | 0.00 | 0.00 | 15,61,502.51 | 6,000.00 |
| 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 |