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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:-Sahgaon |
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| Opening Balance | 24,96,287.61 | ||||
| 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 | 1,51,860.00 | 10,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,090.00 | 0.00 |
| August, 2023 | 47,011.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
| September, 2023 | 2,68,901.00 | 0.00 | 0.00 | 15,81,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,31,897.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| February, 2024 | 9,536.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2024 | 3,43,161.65 | 0.00 | 0.00 | 1,12,650.00 | 30,400.00 |
| Total | 6,68,609.65 | 0.00 | 0.00 | 21,19,427.00 | 41,300.00 |
| 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 |