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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:-Baherabhatha |
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| Opening Balance | 16,31,837.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,04,024.00 | 19,700.00 |
| June, 2024 | 66,134.00 | 0.00 | 0.00 | 2,09,440.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 68,981.00 | 11,680.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| September, 2024 | 3,83,973.00 | 0.00 | 0.00 | 13,577.00 | 0.00 |
| October, 2024 | 2,66,076.00 | 0.00 | 0.00 | 4,22,240.00 | 7,000.00 |
| November, 2024 | 54,820.00 | 0.00 | 0.00 | 1,01,039.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2025 | 86,176.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 23,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,60,179.00 | 0.00 | 0.00 | 13,64,781.00 | 61,380.00 |
| 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 |