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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:-Bundeli |
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| Opening Balance | 79,01,686.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,42,525.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,37,550.00 | 0.00 |
| September, 2024 | 4,97,752.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| October, 2024 | 35,500.00 | 0.00 | 0.00 | 3,14,100.00 | 50,000.00 |
| November, 2024 | 89,635.00 | 0.00 | 0.00 | 1,41,990.00 | 0.00 |
| December, 2024 | 12,16,000.00 | 0.00 | 0.00 | 8,18,483.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,40,890.00 | 2,35,890.00 |
| 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 | 18,63,637.00 | 0.00 | 0.00 | 28,16,288.00 | 2,85,890.00 |
| 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 |