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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondi,Village Panchayat & Equivalent:-Bhaisbor |
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| Opening Balance | 27,02,865.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| September, 2024 | 4,11,153.00 | 0.00 | 0.00 | 2,15,448.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 7,79,786.00 | 6,460.00 |
| November, 2024 | 81,500.00 | 0.00 | 0.00 | 1,57,490.00 | 0.00 |
| December, 2024 | 37,500.00 | 0.00 | 0.00 | 2,39,834.00 | 2,660.00 |
| Januaury, 2025 | 2,34,061.00 | 0.00 | 0.00 | 4,31,481.00 | 10,350.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,24,214.00 | 0.00 | 0.00 | 20,78,189.00 | 19,470.00 |
| 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 |