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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 Road |
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| Opening Balance | 45,84,998.78 | ||||
| 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 | 41,250.00 | 0.00 | 0.00 | 1,17,250.00 | 3,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| August, 2023 | 53,364.00 | 0.00 | 0.00 | 41,851.00 | 0.00 |
| September, 2023 | 22,759.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
| October, 2023 | 2,89,105.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,095.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,804.00 | 0.00 |
| March, 2024 | 11,81,047.81 | 0.00 | 0.00 | 26,000.00 | 1,000.00 |
| Total | 15,87,525.81 | 0.00 | 0.00 | 5,92,225.00 | 4,000.00 |
| 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 |