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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Dongra |
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| Opening Balance | 55,05,581.84 | ||||
| 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 | 2,30,000.00 | 0.00 |
| June, 2023 | 1,98,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,910.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 2,000.00 |
| February, 2024 | 5,95,928.06 | 0.00 | 3,50,656.84 | 89,600.00 | 0.00 |
| March, 2024 | 5,09,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,04,967.06 | 0.00 | 3,50,656.84 | 14,71,600.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |