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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:-Piperkhar (Kh) |
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| Opening Balance | 57,28,387.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,89,376.00 | 0.00 |
| June, 2024 | 51.00 | 0.00 | 0.00 | 98,402.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| August, 2024 | 6,25,382.00 | 0.00 | 0.00 | 5,78,215.00 | 0.00 |
| September, 2024 | 2,98,178.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| 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 | 9,23,611.00 | 0.00 | 0.00 | 10,86,653.00 | 0.00 |
| 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 |