|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Riwagahan |
|||||
| Opening Balance | 68,47,493.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,500.00 | 0.00 | 0.00 | 7,015.00 | 0.00 |
| May, 2024 | 7,680.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| June, 2024 | 1,964.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 5,27,723.00 | 6,300.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 9,52,021.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2024 | 9,47,947.00 | 0.00 | 0.00 | 11,31,945.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,01,638.00 | 0.00 | 0.00 | 1,20,440.00 | 13,000.00 |
| 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 | 23,42,750.00 | 0.00 | 0.00 | 18,62,898.00 | 19,300.00 |
| 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 |