eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Khisora
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 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 19,44,737.00 0.00 0.00 20,14,647.50 0.00
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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