|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Sambalpur (K) |
|||||
| Opening Balance | 49,47,323.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| June, 2023 | 45,740.00 | 0.00 | 0.00 | 23,50,363.00 | 0.00 |
| July, 2023 | 1,74,000.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| September, 2023 | 1,87,964.00 | 0.00 | 0.00 | 67,928.44 | 0.00 |
| October, 2023 | 16,22,553.00 | 0.00 | 0.00 | 13,36,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,46,450.00 | 10,500.00 |
| December, 2023 | 1,82,897.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,02,600.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2024 | 11,61,621.00 | 0.00 | 0.00 | 14,55,361.00 | 0.00 |
| Total | 36,87,375.00 | 0.00 | 0.00 | 61,19,152.44 | 10,500.00 |
| 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 |