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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:-Killekoda |
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| Opening Balance | 54,51,068.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2024 | 65,868.00 | 0.00 | 0.00 | 11,48,433.00 | 0.00 |
| June, 2024 | 10,30,163.00 | 0.00 | 0.00 | 1,01,485.00 | 0.00 |
| July, 2024 | 9,121.00 | 0.00 | 0.00 | 1,62,310.00 | 0.00 |
| August, 2024 | 70,654.00 | 0.00 | 0.00 | 1,21,932.00 | 0.00 |
| September, 2024 | 4,07,815.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| October, 2024 | 69,383.00 | 0.00 | 0.00 | 1,44,890.00 | 2,800.00 |
| November, 2024 | 7,035.00 | 0.00 | 0.00 | 99,478.00 | 0.00 |
| December, 2024 | 5,47,827.00 | 0.00 | 0.00 | 4,14,885.00 | 0.00 |
| Januaury, 2025 | 7,44,431.00 | 0.00 | 0.00 | 6,50,370.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 61,400.00 | 10,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,59,297.00 | 0.00 | 0.00 | 29,61,833.00 | 12,800.00 |
| 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 |