|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Riwagahan |
|||||
| Opening Balance | 64,69,932.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 1,54,550.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2023 | 7,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,116.00 | 0.00 | 0.00 | 1,38,060.00 | 0.00 |
| September, 2023 | 14,157.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| October, 2023 | 1,82,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2023 | 2,03,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2024 | 4,31,483.00 | 0.00 | 0.00 | 88,795.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2024 | 4,65,076.00 | 0.00 | 0.00 | 5,56,484.00 | 0.00 |
| Total | 16,90,850.00 | 0.00 | 0.00 | 13,13,289.00 | 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 |