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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:-Sursuli |
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| Opening Balance | 93,97,997.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,77,218.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,70,322.18 | 0.00 | 0.00 |
| July, 2023 | 27,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 906.00 | 0.00 | 0.00 | 4,28,229.00 | 49,955.00 |
| September, 2023 | 19,08,817.09 | 0.00 | 0.00 | 13,13,229.00 | 0.00 |
| October, 2023 | 1,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,05,094.00 | 0.00 | 0.00 | 6,86,768.00 | 0.00 |
| December, 2023 | 99,296.00 | 0.00 | 0.00 | 77,215.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,41,825.00 | 0.00 |
| February, 2024 | 2,29,400.00 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
| March, 2024 | 6,46,390.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| Total | 38,72,771.09 | 0.00 | 9,70,322.18 | 36,16,466.00 | 49,955.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |