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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:-Turmuda |
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| Opening Balance | 37,78,759.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,34,290.00 | 12,000.00 |
| May, 2024 | 3,19,155.00 | 0.00 | 0.00 | 10,61,049.00 | 0.00 |
| June, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 97,386.00 | 74,386.00 |
| September, 2024 | 3,41,491.00 | 0.00 | 0.00 | 50,000.00 | 53,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,53,537.00 | 50,000.00 |
| 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 | 7,85,646.00 | 0.00 | 0.00 | 19,10,262.00 | 1,89,386.00 |
| 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 |