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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:-Sorli |
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| Opening Balance | 1,03,17,875.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,500.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| May, 2024 | 2,06,600.00 | 0.00 | 0.00 | 6,67,726.00 | 0.00 |
| June, 2024 | 7,54,147.00 | 2,92,395.00 | 0.00 | 4,71,955.00 | 0.00 |
| July, 2024 | 62,420.00 | 0.00 | 0.00 | 1,74,664.00 | 0.00 |
| August, 2024 | 99,845.00 | 0.00 | 0.00 | 1,94,506.00 | 31,200.00 |
| September, 2024 | 9,32,162.00 | 0.00 | 0.00 | 4,40,020.00 | 0.00 |
| October, 2024 | 7,39,456.00 | 0.00 | 0.00 | 2,35,322.00 | 0.00 |
| November, 2024 | 1,101.00 | 0.00 | 0.00 | 1,25,935.00 | 0.00 |
| December, 2024 | 5,79,429.50 | 0.00 | 0.00 | 2,79,279.00 | 1,820.00 |
| Januaury, 2025 | 2,30,519.00 | 0.00 | 0.00 | 1,31,050.00 | 1,800.00 |
| 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 | 36,51,179.50 | 2,92,395.00 | 0.00 | 29,27,357.00 | 34,820.00 |
| 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 |