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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:-Baherabhatha |
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| Opening Balance | 24,47,263.93 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,810.00 | 0.00 |
| July, 2023 | 84,816.47 | 0.00 | 0.00 | 1,57,679.00 | 0.00 |
| August, 2023 | 74,680.00 | 0.00 | 0.00 | 1,97,704.01 | 0.00 |
| September, 2023 | 1,57,722.74 | 0.00 | 0.00 | 9,19,626.65 | 0.00 |
| October, 2023 | 3,93,687.00 | 0.00 | 0.00 | 1,54,278.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,275.00 | 0.00 |
| December, 2023 | 92,292.00 | 0.00 | 0.00 | 10,015.00 | 0.00 |
| Januaury, 2024 | 5,45,000.00 | 0.00 | 0.00 | 89,302.00 | 0.00 |
| February, 2024 | 31,200.00 | 0.00 | 0.00 | 2,69,520.00 | 0.00 |
| March, 2024 | 5,92,179.33 | 0.00 | 0.00 | 7,71,794.76 | 0.00 |
| Total | 19,71,577.54 | 0.00 | 0.00 | 27,87,004.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |