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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:-Tatenga |
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| Opening Balance | 93,68,866.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,335.00 | 0.00 | 0.00 | 50,578.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,132.00 | 0.00 |
| July, 2023 | 8,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,52,894.00 | 0.00 | 0.00 | 5,34,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,74,985.00 | 0.00 | 0.00 | 7,86,939.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,816.00 | 0.00 |
| December, 2023 | 2,13,071.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2024 | 1,44,100.00 | 0.00 | 0.00 | 2,71,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,405.00 | 0.00 |
| March, 2024 | 1,47,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,36,409.00 | 0.00 | 0.00 | 18,21,945.00 | 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 |