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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:-Khertha Bajar |
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| Opening Balance | 50,36,715.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,29,203.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,47,480.00 | 0.00 |
| July, 2024 | 3,43,405.00 | 0.00 | 0.00 | 1,45,115.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 67.00 | 0.00 |
| September, 2024 | 3,34,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,552.00 | 0.00 |
| November, 2024 | 5,01,814.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,36,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,48,900.00 | 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 | 16,09,075.00 | 0.00 | 0.00 | 15,90,764.00 | 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 |