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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:-Dondilohara,Village Panchayat & Equivalent:-Ahi. Nawagaon |
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| Opening Balance | 93,24,664.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,56,527.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,34,230.00 | 0.00 |
| November, 2024 | 62,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,74,600.00 | 0.00 |
| Januaury, 2025 | 99,642.00 | 0.00 | 0.00 | 70,850.00 | 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 | 15,68,639.00 | 0.00 | 0.00 | 21,72,480.00 | 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 |