|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Madiyakatta |
|||||
| Opening Balance | 19,09,659.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,92,570.00 | 0.00 | 0.00 | 3,71,996.50 | 0.00 |
| May, 2024 | 20,055.00 | 0.00 | 0.00 | 1,05,755.00 | 0.00 |
| June, 2024 | 91,247.00 | 0.00 | 0.00 | 1,12,880.00 | 0.00 |
| July, 2024 | 1,070.00 | 0.00 | 0.00 | 86,520.00 | 0.00 |
| August, 2024 | 67,764.00 | 0.00 | 0.00 | 98,970.00 | 0.00 |
| September, 2024 | 3,36,783.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2024 | 1,39,127.00 | 0.00 | 0.00 | 1,28,585.00 | 0.00 |
| November, 2024 | 32,840.00 | 0.00 | 0.00 | 1,38,740.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,769.00 | 0.00 |
| Januaury, 2025 | 2,08,449.00 | 0.00 | 0.00 | 1,19,973.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,89,905.00 | 0.00 | 0.00 | 14,64,188.50 | 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 |