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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:-Bital |
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| Opening Balance | 18,28,424.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,223.00 | 0.00 | 2,15,471.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,19,389.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 85,440.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
| September, 2024 | 4,42,567.00 | 0.00 | 0.00 | 1,42,240.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,63,697.00 | 0.00 |
| November, 2024 | 2,03,500.00 | 0.00 | 0.00 | 2,35,925.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,16,470.00 | 5,000.00 |
| Januaury, 2025 | 1,55,911.00 | 0.00 | 0.00 | 2,40,355.00 | 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 | 11,62,201.00 | 0.00 | 2,15,471.00 | 16,58,996.00 | 5,000.00 |
| 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 |