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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:-Piperkhar (N) |
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| Opening Balance | 78,44,535.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,843.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 3,12,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,67,336.00 | 0.00 | 0.00 | 1,44,901.83 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,72,166.00 | 0.00 | 0.00 | 1,77,724.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,57,100.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| February, 2024 | 58,933.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| March, 2024 | 2,93,795.18 | 0.00 | 0.00 | 97,462.00 | 15,000.00 |
| Total | 14,16,904.18 | 0.00 | 0.00 | 5,69,647.83 | 15,000.00 |
| 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 |