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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:-Parsadih (J) |
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| Opening Balance | 93,16,907.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,850.00 | 0.00 | 0.00 | 66,100.00 | 1,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,31,415.00 | 45,000.00 |
| September, 2023 | 5,56,724.00 | 0.00 | 0.00 | 53,445.00 | 0.00 |
| October, 2023 | 6,84,000.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,996.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| Januaury, 2024 | 3,03,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,95,791.00 | 0.00 | 0.00 | 8,98,437.69 | 0.00 |
| Total | 21,93,348.00 | 0.00 | 0.00 | 25,33,397.69 | 46,100.00 |
| 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 |