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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 (Kh) |
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| Opening Balance | 68,29,072.90 | ||||
| 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 | 74,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,58,689.99 | 0.00 | 0.00 | 12,09,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2023 | 2,67,879.00 | 0.00 | 0.00 | 7,31,515.00 | 0.00 |
| October, 2023 | 58,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 2,54,949.00 | 0.00 | 0.00 | 1,56,732.00 | 0.00 |
| December, 2023 | 5,70,676.00 | 0.00 | 0.00 | 1,32,016.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,830.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 29,325.00 | 3,950.00 |
| March, 2024 | 3,64,832.00 | 0.00 | 0.00 | 9,07,904.00 | 0.00 |
| Total | 21,94,311.99 | 0.00 | 0.00 | 32,98,947.00 | 3,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |