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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:-Mardel |
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| Opening Balance | 17,56,325.62 | ||||
| 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 | 58,500.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| September, 2024 | 2,62,135.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| November, 2024 | 1,37,500.00 | 0.00 | 0.00 | 3,15,454.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,41,700.00 | 0.00 |
| Januaury, 2025 | 1,04,214.00 | 0.00 | 0.00 | 94,000.00 | 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 | 5,62,349.00 | 0.00 | 0.00 | 14,39,304.00 | 0.00 |
| 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 |