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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 |
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| Opening Balance | 21,55,34,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,02,066.00 | 0.00 | 0.00 | 12,12,273.00 | 0.00 |
| May, 2024 | 37,400.00 | 0.00 | 0.00 | 19,31,331.00 | 0.00 |
| June, 2024 | 5,14,011.00 | 0.00 | 0.00 | 12,60,143.00 | 0.00 |
| July, 2024 | 30.00 | 0.00 | 0.00 | 10,87,876.00 | 0.00 |
| August, 2024 | 23,496.00 | 0.00 | 0.00 | 12,33,503.00 | 0.00 |
| September, 2024 | 99,36,649.00 | 0.00 | 0.00 | 31,66,325.00 | 0.00 |
| October, 2024 | 3,38,510.00 | 0.00 | 0.00 | 31,97,246.00 | 0.00 |
| November, 2024 | 4,09,250.00 | 0.00 | 0.00 | 28,27,931.00 | 0.00 |
| December, 2024 | 2,92,889.00 | 0.00 | 0.00 | 73,17,048.00 | 0.00 |
| Januaury, 2025 | 33,21,261.00 | 0.00 | 0.00 | 15,33,239.00 | 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 | 2,31,75,562.00 | 0.00 | 0.00 | 2,47,66,915.00 | 0.00 |
| 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 |