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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:-Kunjkanhar |
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| Opening Balance | 38,30,495.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 1,66,696.00 | 4,400.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 88,300.00 | 800.00 |
| September, 2024 | 5,21,490.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,96,650.00 | 800.00 |
| November, 2024 | 1,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 1,55,250.00 | 1,450.00 |
| Januaury, 2025 | 2,07,129.00 | 0.00 | 0.00 | 6,98,840.00 | 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 | 10,50,619.00 | 0.00 | 0.00 | 19,09,836.00 | 7,450.00 |
| 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 |