|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondi,Village Panchayat & Equivalent:-Armurkasa |
|||||
| Opening Balance | 13,77,745.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,83,689.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 42,630.00 | 0.00 | 0.00 | 1,18,810.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 72,330.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| September, 2024 | 2,82,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,63,073.00 | 6,400.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,06,155.00 | 0.00 |
| Januaury, 2025 | 1,12,243.00 | 0.00 | 0.00 | 70,413.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,57,258.00 | 0.00 | 1,83,689.00 | 8,48,581.00 | 6,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |