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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:-Khisora |
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| Opening Balance | 18,97,592.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,51,012.00 | 0.00 | 0.00 | 8,54,620.00 | 0.00 |
| May, 2024 | 49,945.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| June, 2024 | 19,939.00 | 0.00 | 0.00 | 76,440.47 | 0.00 |
| July, 2024 | 1,70,058.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| August, 2024 | 3,29,900.00 | 0.00 | 0.00 | 5,89,391.31 | 0.00 |
| September, 2024 | 7,23,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,78,641.00 | 0.00 |
| November, 2024 | 59,900.00 | 0.00 | 0.00 | 2,65,734.00 | 0.00 |
| December, 2024 | 19,23,656.00 | 0.00 | 0.00 | 24,77,420.25 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,45,582.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,28,293.00 | 0.00 | 0.00 | 52,58,383.75 | 0.00 |
| 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 |