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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:-Khairjhiti |
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| Opening Balance | 15,38,924.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,214.67 | 0.00 | 0.00 | 88,694.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,06,150.00 | 5,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,92,652.00 | 0.00 |
| October, 2024 | 2,77,597.00 | 0.00 | 0.00 | 2,32,658.00 | 5,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,35,525.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,800.00 | 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 | 3,08,811.67 | 0.00 | 0.00 | 12,86,479.00 | 10,000.00 |
| 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 |