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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:-Bharda |
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| Opening Balance | 13,77,308.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,500.00 | 0.00 | 0.00 | 3,01,357.00 | 24,044.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,03,450.18 | 4,142.00 |
| June, 2024 | 6,000.00 | 0.00 | 0.00 | 23,236.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,011.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 3,90,108.00 | 0.00 | 0.00 | 14,916.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,79,996.00 | 36,298.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,000.00 | 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 | 4,03,608.00 | 0.00 | 0.00 | 9,75,966.18 | 64,484.00 |
| 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 |