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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:-Sursuli |
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| Opening Balance | 87,33,935.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,68,096.00 | 0.00 | 0.00 | 1,02,378.00 | 0.00 |
| May, 2024 | 9,02,662.00 | 0.00 | 0.00 | 10,74,010.00 | 15,000.00 |
| June, 2024 | 8,67,652.00 | 0.00 | 0.00 | 4,89,058.00 | 0.00 |
| July, 2024 | 2,15,287.00 | 0.00 | 0.00 | 5,77,523.00 | 0.00 |
| August, 2024 | 44,205.00 | 0.00 | 0.00 | 1,07,732.00 | 0.00 |
| September, 2024 | 4,00,431.00 | 0.00 | 0.00 | 1,60,840.00 | 0.00 |
| October, 2024 | 13,55,003.00 | 0.00 | 0.00 | 15,84,428.00 | 1,400.00 |
| November, 2024 | 2,26,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2024 | 12,28,608.00 | 0.00 | 0.00 | 7,45,900.00 | 0.00 |
| Januaury, 2025 | 95,268.00 | 0.00 | 0.00 | 1,94,750.00 | 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 | 55,03,212.00 | 0.00 | 0.00 | 50,70,619.00 | 16,400.00 |
| 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 |