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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:-Ranitarai |
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| Opening Balance | 79,25,955.46 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 1,49,983.00 | 0.00 | 0.00 | 2,23,111.00 | 0.00 |
| August, 2023 | 73,022.11 | 0.00 | 0.00 | 47,162.70 | 0.00 |
| September, 2023 | 3,42,998.00 | 0.00 | 0.00 | 21,015.00 | 0.00 |
| October, 2023 | 67,500.00 | 0.00 | 0.00 | 67,590.00 | 0.00 |
| November, 2023 | 3,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,03,831.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,00,648.00 | 0.00 |
| March, 2024 | 4,37,658.05 | 0.00 | 0.00 | 66.00 | 0.00 |
| Total | 15,19,992.16 | 0.00 | 0.00 | 10,34,992.70 | 0.00 |
| 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 |