|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Bharna Bhat |
|||||
| Opening Balance | 47,48,845.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,896.00 | 0.00 | 0.00 | 4,74,803.00 | 0.00 |
| May, 2024 | 82,389.00 | 0.00 | 0.00 | 72,000.00 | 5,000.00 |
| June, 2024 | 76,500.00 | 0.00 | 0.00 | 1,54,456.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,470.00 | 0.00 |
| August, 2024 | 65,637.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| September, 2024 | 4,84,317.00 | 0.00 | 0.00 | 62,629.12 | 0.00 |
| October, 2024 | 2,75,000.00 | 0.00 | 0.00 | 6,09,174.00 | 26,700.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 1,70,458.00 | 0.00 | 0.00 | 13,854.00 | 0.00 |
| Januaury, 2025 | 4,33,280.00 | 0.00 | 0.00 | 3,71,394.00 | 1,994.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 8,602.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,90,477.00 | 0.00 | 0.00 | 18,62,480.12 | 42,296.00 |
| 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 |