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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:-Kochera |
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| Opening Balance | 47,51,525.85 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,35,620.00 | 30,000.00 |
| July, 2024 | 2,314.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| August, 2024 | 58,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,98,582.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,46,850.00 | 0.00 |
| November, 2024 | 5,83,987.00 | 0.00 | 0.00 | 5,40,433.00 | 0.00 |
| December, 2024 | 1,25,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2025 | 1,41,100.00 | 0.00 | 0.00 | 2,72,828.00 | 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 | 13,09,781.00 | 0.00 | 0.00 | 17,26,731.00 | 30,000.00 |
| 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 |