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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:-Dudhli |
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| Opening Balance | 64,93,635.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,36,360.00 | 0.00 |
| June, 2024 | 3,01,407.00 | 0.00 | 0.00 | 8,11,385.00 | 0.00 |
| July, 2024 | 2,95,450.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| August, 2024 | 3,86,578.00 | 0.00 | 0.00 | 8,36,217.00 | 0.00 |
| September, 2024 | 7,90,004.00 | 0.00 | 0.00 | 5,88,250.00 | 0.00 |
| October, 2024 | 4,43,500.00 | 0.00 | 0.00 | 14,96,515.00 | 18,000.00 |
| November, 2024 | 1,00,500.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| December, 2024 | 2,80,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2025 | 2,09,883.00 | 0.00 | 0.00 | 5,20,000.00 | 70,000.00 |
| 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 | 28,07,322.00 | 0.00 | 0.00 | 48,06,277.00 | 88,000.00 |
| 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 |