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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:-Pingal |
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| Opening Balance | 18,51,320.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 69,365.00 | 0.00 | 0.00 | 31,782.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,77,190.00 | 80,220.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 20,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,38,350.00 | 50,000.00 |
| September, 2024 | 3,67,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 74,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,460.00 | 10,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,21,706.00 | 0.00 | 0.00 | 3,01,740.00 | 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 | 6,68,950.00 | 0.00 | 0.00 | 10,47,922.00 | 2,34,220.00 |
| 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 |