|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Batera |
|||||
| Opening Balance | 56,46,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,698.00 | 0.00 | 0.00 | 7,73,623.00 | 0.00 |
| May, 2024 | 4,05,130.00 | 0.00 | 0.00 | 2,95,230.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,24,440.00 | 0.00 | 0.00 | 5,73,626.00 | 15,936.00 |
| August, 2024 | 2,35,146.00 | 0.00 | 0.00 | 2,65,100.00 | 0.00 |
| September, 2024 | 3,48,507.00 | 0.00 | 0.00 | 1,50,760.00 | 6,000.00 |
| October, 2024 | 1,42,055.00 | 0.00 | 0.00 | 3,61,825.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,88,976.00 | 0.00 | 0.00 | 24,20,164.00 | 21,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |