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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:-Sivani |
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| Opening Balance | 38,86,682.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,55,904.00 | 0.00 | 0.00 | 2,77,169.00 | 5,600.00 |
| May, 2024 | 29,750.00 | 0.00 | 0.00 | 1,40,240.00 | 2,800.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,100.00 | 1,540.00 |
| July, 2024 | 67,663.00 | 0.00 | 0.00 | 1,18,685.00 | 1,540.00 |
| August, 2024 | 2,32,046.00 | 0.00 | 0.00 | 1,73,022.00 | 1,540.00 |
| September, 2024 | 7,67,046.00 | 0.00 | 0.00 | 2,67,650.00 | 0.00 |
| October, 2024 | 3,23,619.00 | 0.00 | 0.00 | 5,99,772.00 | 33,906.00 |
| November, 2024 | 13,500.00 | 0.00 | 0.00 | 2,72,588.00 | 5,600.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| Januaury, 2025 | 1,80,061.00 | 0.00 | 0.00 | 1,61,323.00 | 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 | 18,69,589.00 | 0.00 | 0.00 | 21,71,349.00 | 52,526.00 |
| 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 |