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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:-Bhimkanhar |
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| Opening Balance | 65,38,829.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,360.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,19,070.00 | 0.00 |
| June, 2024 | 5,94,031.00 | 0.00 | 0.00 | 9,67,960.00 | 0.00 |
| July, 2024 | 61,300.00 | 0.00 | 0.00 | 8,077.00 | 0.00 |
| August, 2024 | 97,868.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2024 | 4,97,272.00 | 0.00 | 0.00 | 34,108.00 | 0.00 |
| October, 2024 | 1,66,900.00 | 0.00 | 0.00 | 6,71,165.00 | 0.00 |
| November, 2024 | 1,85,002.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| December, 2024 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,73,177.00 | 0.00 | 0.00 | 2,59,987.00 | 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 | 21,57,910.00 | 0.00 | 0.00 | 23,62,417.00 | 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 |