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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:-Bhotha |
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| Opening Balance | 13,79,472.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,765.40 | 0.00 | 0.00 | 2,94,624.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,417.00 | 50,000.00 |
| June, 2024 | 1,16,990.00 | 0.00 | 0.00 | 1,71,090.00 | 50,000.00 |
| July, 2024 | 24,998.00 | 0.00 | 0.00 | 69,757.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,220.00 | 6,500.00 |
| September, 2024 | 2,82,938.00 | 0.00 | 0.00 | 20,530.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,15,185.00 | 3,950.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,400.00 | 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 | 5,73,691.40 | 0.00 | 0.00 | 9,31,623.00 | 1,10,450.00 |
| 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 |