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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 |
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| Opening Balance | 50,59,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,70,665.00 | 0.00 | 0.00 | 6,69,317.00 | 0.00 |
| May, 2024 | 6,511.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| June, 2024 | 1,78,328.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2024 | 4,28,333.00 | 0.00 | 0.00 | 4,64,708.15 | 0.00 |
| August, 2024 | 5,02,958.00 | 0.00 | 0.00 | 5,44,282.00 | 0.00 |
| September, 2024 | 4,61,320.00 | 0.00 | 0.00 | 2,24,385.00 | 0.00 |
| October, 2024 | 4,500.00 | 0.00 | 0.00 | 5,47,518.00 | 1,200.00 |
| November, 2024 | 2,502.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| December, 2024 | 1,92,579.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 73,000.00 | 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 | 21,47,696.00 | 0.00 | 0.00 | 26,09,630.15 | 1,200.00 |
| 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 |