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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:-Garka |
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| Opening Balance | 61,06,731.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2024 | 6,000.00 | 0.00 | 0.00 | 18,820.00 | 0.00 |
| June, 2024 | 1,25,915.00 | 0.00 | 0.00 | 1,60,143.00 | 14,270.00 |
| July, 2024 | 21,929.00 | 0.00 | 0.00 | 2,79,855.00 | 1,575.00 |
| August, 2024 | 64,336.00 | 0.00 | 0.00 | 94,961.00 | 0.00 |
| September, 2024 | 3,23,918.00 | 0.00 | 0.00 | 73,295.00 | 0.00 |
| October, 2024 | 2,50,055.00 | 0.00 | 0.00 | 3,91,242.00 | 0.00 |
| November, 2024 | 62,334.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2024 | 34,196.00 | 0.00 | 0.00 | 4,09,276.50 | 0.00 |
| Januaury, 2025 | 1,12,442.00 | 0.00 | 0.00 | 1,38,098.00 | 67,049.00 |
| 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 | 10,01,126.00 | 0.00 | 0.00 | 17,35,690.50 | 82,894.00 |
| 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 |