eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondi |
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Opening Balance | 3,41,38,854.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,88,589.00 | 0.00 |
July, 2024 | 1,37,819.00 | 0.00 | 0.00 | 11,65,010.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,72,055.00 | 0.00 |
September, 2024 | 45,19,163.00 | 0.00 | 0.00 | 8,86,135.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,56,417.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 23,03,421.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 21,29,835.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,00,673.00 | 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 | 46,56,982.00 | 0.00 | 0.00 | 88,84,735.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:32 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |