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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:-Salhaitola- |
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| Opening Balance | 31,77,725.00 | ||||
| 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 | 2,80,550.00 | 3,600.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 51,900.00 | 0.00 | 0.00 | 78,400.00 | 3,600.00 |
| September, 2024 | 3,90,380.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,01,630.00 | 4,850.00 |
| Januaury, 2025 | 1,55,062.00 | 0.00 | 0.00 | 1,10,305.00 | 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 | 5,97,342.00 | 0.00 | 0.00 | 12,19,865.00 | 12,050.00 |
| 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 |