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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:-Hasda |
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| Opening Balance | 35,27,567.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,640.00 | 0.00 | 0.00 | 67,434.00 | 0.00 |
| May, 2024 | 92,550.00 | 0.00 | 0.00 | 7,89,875.78 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,889.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,67,981.00 | 0.00 | 0.00 | 2,29,188.49 | 243.00 |
| September, 2024 | 10,89,994.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| October, 2024 | 5,79,950.00 | 0.00 | 0.00 | 16,35,400.94 | 0.00 |
| November, 2024 | 38,202.00 | 0.00 | 0.00 | 2,75,596.48 | 0.00 |
| December, 2024 | 4,70,980.00 | 0.00 | 0.00 | 3,80,853.00 | 0.00 |
| Januaury, 2025 | 2,34,521.00 | 0.00 | 0.00 | 2,61,851.00 | 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 | 32,21,818.00 | 0.00 | 0.00 | 37,16,258.69 | 243.00 |
| 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 |