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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:-Suregaon |
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| Opening Balance | 26,52,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,20,253.00 | 0.00 | 0.00 | 4,62,292.00 | 0.00 |
| August, 2023 | 85,000.00 | 0.00 | 0.00 | 73,327.00 | 0.00 |
| September, 2023 | 4,97,145.00 | 0.00 | 0.00 | 3,41,933.00 | 66,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,23,772.00 | 0.00 | 0.00 | 6,76,517.00 | 12,200.00 |
| December, 2023 | 1,57,147.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2024 | 21,100.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 5,28,247.00 | 0.00 | 0.00 | 6,12,385.00 | 21,180.00 |
| March, 2024 | 8,58,946.00 | 0.00 | 0.00 | 5,30,815.00 | 0.00 |
| Total | 30,47,138.00 | 0.00 | 0.00 | 27,97,299.00 | 1,00,180.00 |
| 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 |