|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Sivani |
|||||
| Opening Balance | 23,55,282.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,882.00 | 0.00 |
| June, 2023 | 47,544.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| August, 2023 | 17,53,233.81 | 0.00 | 0.00 | 18,66,914.00 | 0.00 |
| September, 2023 | 4,26,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,43,650.00 | 16,500.00 |
| November, 2023 | 26,08,672.00 | 0.00 | 0.00 | 14,88,645.00 | 13,000.00 |
| December, 2023 | 2,10,245.00 | 0.00 | 0.00 | 2,90,282.00 | 0.00 |
| Januaury, 2024 | 1,66,697.00 | 0.00 | 0.00 | 2,78,159.00 | 0.00 |
| February, 2024 | 3,220.00 | 0.00 | 0.00 | 89,010.00 | 0.00 |
| March, 2024 | 15,18,856.00 | 0.00 | 0.00 | 8,30,474.81 | 0.00 |
| Total | 67,89,416.81 | 0.00 | 0.00 | 52,87,516.81 | 29,500.00 |
| 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 |