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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:-Sambalpur (Lo) |
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| Opening Balance | 1,59,23,765.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,85,187.00 | 0.00 | 0.00 | 4,77,952.00 | 0.00 |
| July, 2023 | 97,893.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
| August, 2023 | 1,13,200.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2023 | 10,53,692.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2023 | 92,204.88 | 0.00 | 0.00 | 1,37,90,027.30 | 0.00 |
| November, 2023 | 19,600.00 | 0.00 | 0.00 | 1,98,474.00 | 0.00 |
| December, 2023 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,122.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2024 | 10,20,008.10 | 0.00 | 0.00 | 5,16,630.00 | 0.00 |
| Total | 34,21,261.98 | 0.00 | 0.00 | 1,55,43,333.30 | 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 |