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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 |
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| Opening Balance | 21,84,67,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,350.00 | 0.00 |
| May, 2023 | 2,98,444.00 | 0.00 | 0.00 | 17,10,078.00 | 0.00 |
| June, 2023 | 66,706.00 | 0.00 | 0.00 | 18,12,263.00 | 0.00 |
| July, 2023 | 4,270.00 | 0.00 | 0.00 | 34,69,100.00 | 0.00 |
| August, 2023 | 8,77,760.00 | 0.00 | 0.00 | 36,91,627.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,93,060.00 | 0.00 |
| October, 2023 | 83,92,941.00 | 0.00 | 0.00 | 7,10,905.00 | 36,500.00 |
| November, 2023 | 36,970.00 | 0.00 | 0.00 | 28,81,916.00 | 0.00 |
| December, 2023 | 420.00 | 0.00 | 0.00 | 9,41,993.00 | 0.00 |
| Januaury, 2024 | 1,73,366.00 | 0.00 | 0.00 | 61,51,014.00 | 1,02,200.00 |
| February, 2024 | 3,940.00 | 0.00 | 0.00 | 39,07,998.00 | 0.00 |
| March, 2024 | 2,69,98,179.00 | 0.00 | 0.00 | 1,32,68,981.00 | 0.00 |
| Total | 3,68,52,996.00 | 0.00 | 0.00 | 3,99,24,285.00 | 1,38,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |