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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:-Parsuli |
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| 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 | 3,83,272.00 | 0.00 | 0.00 | 9,37,838.00 | 3,22,363.00 |
| November, 2024 | 2,359.00 | 0.00 | 0.00 | 2,00,903.00 | 0.00 |
| December, 2024 | 40,750.00 | 0.00 | 0.00 | 1,65,120.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,58,860.00 | 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 | 14,39,375.50 | 0.00 | 0.00 | 25,72,049.00 | 3,24,463.00 |
| 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 |