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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:-Hathoud |
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| Opening Balance | 24,71,402.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,560.00 | 0.00 | 0.00 | 1,38,850.00 | 0.00 |
| June, 2023 | 45,132.00 | 0.00 | 0.00 | 1,32,925.00 | 0.00 |
| July, 2023 | 2,21,967.00 | 0.00 | 0.00 | 34,763.00 | 0.00 |
| August, 2023 | 2,23,642.61 | 0.00 | 0.00 | 1,74,142.00 | 0.00 |
| September, 2023 | 2,35,120.00 | 0.00 | 0.00 | 92,161.00 | 0.00 |
| October, 2023 | 66,435.80 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| November, 2023 | 2,04,867.00 | 0.00 | 0.00 | 2,69,406.00 | 0.00 |
| December, 2023 | 1,07,942.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 462.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| March, 2024 | 3,62,904.40 | 0.00 | 0.00 | 2,80,214.47 | 0.00 |
| Total | 15,32,032.81 | 0.00 | 0.00 | 12,79,861.47 | 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 |