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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:-Manki (K) |
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| Opening Balance | 45,56,764.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 69,504.00 | 0.00 | 0.00 | 1,57,222.00 | 0.00 |
| July, 2024 | 8,734.00 | 0.00 | 0.00 | 1,13,110.00 | 0.00 |
| August, 2024 | 46,584.00 | 0.00 | 0.00 | 27,403.00 | 0.00 |
| September, 2024 | 2,56,071.00 | 0.00 | 0.00 | 5,53,932.00 | 16,600.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,52,420.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 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 | 5,96,893.00 | 0.00 | 0.00 | 10,04,087.00 | 16,600.00 |
| 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 |