|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Rengadabri |
|||||
| Opening Balance | 80,79,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,44,057.00 | 0.00 | 0.00 | 28,95,056.00 | 0.00 |
| May, 2023 | 56,600.00 | 0.00 | 0.00 | 2,64,915.00 | 0.00 |
| June, 2023 | 3,884.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2023 | 34,065.00 | 0.00 | 0.00 | 12,769.00 | 0.00 |
| August, 2023 | 1,53,900.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| September, 2023 | 44,190.00 | 0.00 | 0.00 | 2,78,395.00 | 0.00 |
| October, 2023 | 5,83,006.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| November, 2023 | 93,950.00 | 0.00 | 0.00 | 2,64,777.00 | 0.00 |
| December, 2023 | 1,63,375.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
| Januaury, 2024 | 3,18,200.00 | 0.00 | 0.00 | 1,37,410.00 | 0.00 |
| February, 2024 | 22,330.00 | 0.00 | 0.00 | 3,05,780.00 | 0.00 |
| March, 2024 | 15,06,526.00 | 0.00 | 0.00 | 14,09,069.00 | 0.00 |
| Total | 40,24,083.00 | 0.00 | 0.00 | 57,82,606.00 | 0.00 |
| 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 |