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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:-Parsuli |
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| Opening Balance | 97,53,122.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,01,805.00 | 0.00 | 0.00 | 3,99,902.00 | 0.00 |
| June, 2023 | 2,10,218.00 | 0.00 | 0.00 | 1,07,115.00 | 0.00 |
| July, 2023 | 2,205.00 | 0.00 | 0.00 | 2,17,180.00 | 0.00 |
| August, 2023 | 3,21,541.00 | 0.00 | 0.00 | 1,90,470.00 | 0.00 |
| September, 2023 | 1,60,038.00 | 0.00 | 0.00 | 6,25,515.80 | 700.00 |
| October, 2023 | 6,92,340.00 | 0.00 | 0.00 | 5,32,161.00 | 0.00 |
| November, 2023 | 69,275.00 | 0.00 | 0.00 | 1,61,195.00 | 0.00 |
| December, 2023 | 1,75,411.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| Januaury, 2024 | 59,376.00 | 0.00 | 0.00 | 70,016.00 | 0.00 |
| February, 2024 | 2,44,600.00 | 0.00 | 0.00 | 68,658.00 | 0.00 |
| March, 2024 | 1,01,019.00 | 0.00 | 0.00 | 5,10,407.00 | 16,266.00 |
| Total | 26,37,828.00 | 0.00 | 0.00 | 29,26,179.80 | 16,966.00 |
| 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 |