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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:-Khadbattar |
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| Opening Balance | 8,86,000.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,948.00 | 0.00 | 0.00 | 1,74,475.00 | 0.00 |
| May, 2023 | 56,500.00 | 0.00 | 0.00 | 46,206.00 | 0.00 |
| June, 2023 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,45,325.00 | 0.00 | 8,938.00 | 1,84,430.00 | 0.00 |
| November, 2023 | 5,74,701.00 | 0.00 | 0.00 | 4,06,011.00 | 0.00 |
| December, 2023 | 2,15,574.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| Januaury, 2024 | 99,580.00 | 0.00 | 0.00 | 1,33,632.00 | 0.00 |
| February, 2024 | 2,33,400.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| March, 2024 | 2,77,363.00 | 0.00 | 0.00 | 1,35,300.00 | 72,000.00 |
| Total | 21,79,441.00 | 0.00 | 8,938.00 | 13,23,554.00 | 72,000.00 |
| 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 |