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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:-Khaprabhat |
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| Opening Balance | 18,80,744.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,000.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| May, 2023 | 16,720.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| June, 2023 | 8,13,744.00 | 0.00 | 0.00 | 21,665.00 | 0.00 |
| July, 2023 | 2,65,400.00 | 0.00 | 0.00 | 2,88,200.00 | 0.00 |
| August, 2023 | 5,615.00 | 0.00 | 0.00 | 3,29,602.00 | 0.00 |
| September, 2023 | 2,34,856.00 | 0.00 | 0.00 | 1,42,378.00 | 0.00 |
| October, 2023 | 4,74,143.00 | 0.00 | 0.00 | 7,24,575.00 | 0.00 |
| November, 2023 | 1,49,593.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| December, 2023 | 92,738.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| Januaury, 2024 | 44,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,41,531.00 | 0.00 |
| March, 2024 | 7,66,894.00 | 0.00 | 0.00 | 11,61,797.00 | 0.00 |
| Total | 34,18,703.00 | 0.00 | 0.00 | 33,74,502.00 | 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 |