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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:-Phardhpod |
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| Opening Balance | 64,67,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 754.00 | 0.00 |
| August, 2023 | 1,56,372.00 | 0.00 | 0.00 | 2,02,664.74 | 0.00 |
| September, 2023 | 5,83,691.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| October, 2023 | 3,16,913.00 | 0.00 | 0.00 | 2,72,678.00 | 0.00 |
| November, 2023 | 2,76,529.00 | 0.00 | 0.00 | 8,93,911.00 | 25,500.00 |
| December, 2023 | 2,23,333.00 | 0.00 | 0.00 | 95,346.44 | 0.00 |
| Januaury, 2024 | 2,63,000.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| February, 2024 | 1,45,000.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| March, 2024 | 11,07,480.00 | 0.00 | 0.00 | 2,85,045.00 | 0.00 |
| Total | 31,38,549.00 | 0.00 | 0.00 | 18,80,549.18 | 25,500.00 |
| 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 |