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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:-Ragho Nawagaon |
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| Opening Balance | 30,55,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,250.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| June, 2023 | 5,399.00 | 0.00 | 0.00 | 5,015.00 | 0.00 |
| July, 2023 | 9,28,333.00 | 0.00 | 0.00 | 12,31,259.00 | 0.00 |
| August, 2023 | 583.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2023 | 8,87,160.00 | 0.00 | 0.00 | 2,30,829.00 | 0.00 |
| October, 2023 | 3,35,541.00 | 0.00 | 0.00 | 78,577.00 | 0.00 |
| November, 2023 | 4,094.00 | 0.00 | 0.00 | 4,09,609.00 | 3,420.00 |
| December, 2023 | 99,575.00 | 0.00 | 0.00 | 1,07,715.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,59,033.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2024 | 3,96,365.97 | 0.00 | 0.00 | 4,88,983.00 | 0.00 |
| Total | 27,90,300.97 | 0.00 | 0.00 | 29,44,960.00 | 3,420.00 |
| 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 |