|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Parsuli |
|||||
| Opening Balance | 94,81,736.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,62,318.50 | 0.00 | 0.00 | 1,22,866.00 | 0.00 |
| May, 2024 | 5,400.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2024 | 7,347.00 | 0.00 | 0.00 | 41,613.00 | 0.00 |
| July, 2024 | 822.00 | 0.00 | 0.00 | 1,70,147.00 | 0.00 |
| August, 2024 | 2,87,418.00 | 0.00 | 0.00 | 4,31,239.00 | 0.00 |
| September, 2024 | 3,49,689.00 | 0.00 | 0.00 | 1,41,863.00 | 2,100.00 |
| October, 2024 | 2,25,000.00 | 0.00 | 0.00 | 8,41,568.00 | 3,22,363.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 12,37,994.50 | 0.00 | 0.00 | 17,50,896.00 | 3,24,463.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |