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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:-Dudhwara |
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| Opening Balance | 15,61,741.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,15,295.71 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2024 | 44,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,20,170.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,10,865.00 | 10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,64,582.00 | 0.00 | 0.00 | 10,23,410.71 | 11,000.00 |
| 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 |