|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondi,Village Panchayat & Equivalent:-Bharritola 43 |
|||||
| Opening Balance | 14,57,684.29 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,61,516.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
| September, 2024 | 3,41,472.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| November, 2024 | 81,000.00 | 0.00 | 0.00 | 63,230.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,84,384.00 | 11,600.00 |
| Januaury, 2025 | 1,05,999.00 | 0.00 | 0.00 | 1,72,780.00 | 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 | 5,28,471.00 | 0.00 | 0.00 | 8,29,720.00 | 11,600.00 |
| 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 |