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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:-Khadma |
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| Opening Balance | 13,40,660.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,961.76 | 0.00 | 0.00 | 3,37,900.00 | 0.00 |
| May, 2024 | 8,213.00 | 0.00 | 0.00 | 1,55,191.07 | 9,852.00 |
| June, 2024 | 8,000.00 | 0.00 | 0.00 | 1,12,580.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 30,000.00 |
| August, 2024 | 52,881.00 | 0.00 | 0.00 | 1,02,678.00 | 8,500.00 |
| September, 2024 | 4,87,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,22,071.00 | 5,000.00 |
| 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 | 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 | 6,02,663.76 | 0.00 | 0.00 | 11,38,920.07 | 53,352.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |