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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Amlidih |
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| Opening Balance | 4,90,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,73,963.00 | 0.00 | 0.00 | 5,40,619.00 | 0.00 |
| May, 2024 | 2,44,338.00 | 0.00 | 0.00 | 53,904.71 | 20,000.00 |
| June, 2024 | 5,000.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 41,700.00 | 4,000.00 |
| August, 2024 | 1,58,963.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| September, 2024 | 3,22,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,99,860.00 | 38,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,330.00 | 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 | 11,55,062.00 | 0.00 | 0.00 | 13,81,413.71 | 62,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |