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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:-Nahanda |
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| Opening Balance | 48,33,093.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,942.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| May, 2024 | 34,119.00 | 0.00 | 0.00 | 2,58,481.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2024 | 36,500.00 | 0.00 | 0.00 | 1,29,112.00 | 0.00 |
| September, 2024 | 3,20,973.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,17,250.00 | 5,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,08,000.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| Januaury, 2025 | 4,04,686.00 | 0.00 | 0.00 | 2,86,150.00 | 84,500.00 |
| 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 | 12,48,220.00 | 0.00 | 0.00 | 12,91,493.00 | 89,700.00 |
| 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 |