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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:-Pasoud |
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| Opening Balance | 41,00,725.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,04,800.74 | 0.00 | 0.00 | 6,19,373.74 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| June, 2024 | 18,684.00 | 0.00 | 0.00 | 3,13,218.00 | 2,590.00 |
| July, 2024 | 15,700.00 | 0.00 | 0.00 | 19,000.00 | 19,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 20,000.00 |
| September, 2024 | 3,75,931.00 | 0.00 | 0.00 | 2,13,456.00 | 1,840.00 |
| October, 2024 | 761.00 | 0.00 | 0.00 | 2,66,624.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,59,540.00 | 1,10,070.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,14,165.00 | 0.00 |
| Januaury, 2025 | 1,23,545.00 | 0.00 | 0.00 | 44,234.00 | 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 | 9,39,421.74 | 0.00 | 0.00 | 22,68,760.74 | 1,53,500.00 |
| 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 |