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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:-Papra |
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| Opening Balance | 60,55,307.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,120.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2024 | 70,186.00 | 0.00 | 0.00 | 2,27,813.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 45,030.00 | 0.00 | 0.00 | 30,270.00 | 0.00 |
| September, 2024 | 4,25,728.00 | 0.00 | 0.00 | 1,44,636.00 | 0.00 |
| October, 2024 | 1,68,135.00 | 0.00 | 0.00 | 3,13,430.00 | 0.00 |
| November, 2024 | 1,28,980.00 | 0.00 | 0.00 | 57,022.00 | 0.00 |
| December, 2024 | 44,484.00 | 0.00 | 0.00 | 1,89,141.00 | 0.00 |
| Januaury, 2025 | 1,18,918.00 | 0.00 | 0.00 | 49,500.00 | 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 | 10,62,581.00 | 0.00 | 0.00 | 11,87,062.00 | 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 |