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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:-Dondi,Village Panchayat & Equivalent:-Gidhali |
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| Opening Balance | 18,75,030.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,058.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,777.00 | 0.00 |
| August, 2023 | 47,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2023 | 12,17,571.50 | 0.00 | 0.00 | 5,04,910.35 | 0.00 |
| October, 2023 | 2,90,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,230.00 | 16,330.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| March, 2024 | 14,20,304.00 | 0.00 | 0.00 | 12,27,800.50 | 0.00 |
| Total | 31,28,851.50 | 0.00 | 0.00 | 19,16,547.85 | 16,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:51 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |