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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:-Pasoud |
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| Opening Balance | 40,99,830.79 | ||||
| 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 | 2,687.00 | 0.00 | 0.00 | 6,915.00 | 6,900.00 |
| July, 2023 | 78,655.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,030.00 | 20,030.00 |
| September, 2023 | 2,09,493.36 | 0.00 | 0.00 | 3,06,393.87 | 0.00 |
| October, 2023 | 3,84,258.00 | 0.00 | 0.00 | 1,83,990.00 | 920.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,720.00 | 1,840.00 |
| December, 2023 | 1,37,945.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2024 | 3,022.00 | 0.00 | 0.00 | 60,385.00 | 0.00 |
| March, 2024 | 1,80,606.00 | 0.00 | 0.00 | 4,88,728.00 | 3,03,800.00 |
| Total | 9,96,666.36 | 0.00 | 0.00 | 13,29,261.87 | 3,33,490.00 |
| 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 |