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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:-Bharda (Lo) |
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| Opening Balance | 67,66,026.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,49,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,820.00 | 0.00 | 0.00 | 2,40,479.00 | 3,500.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 79,600.00 | 1,150.00 |
| August, 2024 | 2,89,492.00 | 0.00 | 0.00 | 1,25,157.00 | 0.00 |
| September, 2024 | 2,53,560.00 | 0.00 | 0.00 | 47,170.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,68,084.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| December, 2024 | 26,30,343.00 | 0.00 | 0.00 | 19,65,025.00 | 4,140.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 65,230.00 | 3,680.00 |
| 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 | 35,82,765.00 | 0.00 | 0.00 | 27,90,745.00 | 18,470.00 |
| 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 |