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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:-Ghina |
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| Opening Balance | 21,09,916.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,544.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2024 | 1,05,550.31 | 0.00 | 0.00 | 56,263.00 | 0.00 |
| June, 2024 | 1,06,003.00 | 0.00 | 0.00 | 3,48,624.35 | 0.00 |
| July, 2024 | 27,698.00 | 0.00 | 0.00 | 2,12,764.00 | 0.00 |
| August, 2024 | 24,485.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 5,00,275.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,03,683.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,76,555.31 | 0.00 | 0.00 | 12,08,334.35 | 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 |