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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:-Korgaon |
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| Opening Balance | 19,50,073.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,08,590.00 | 0.00 | 0.00 | 421.89 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,620.18 | 0.00 |
| July, 2024 | 2,180.00 | 0.00 | 0.00 | 1,94,168.00 | 0.00 |
| August, 2024 | 50,000.00 | 0.00 | 0.00 | 3,70,745.30 | 17,700.00 |
| September, 2024 | 7,51,973.00 | 0.00 | 0.00 | 3,69,007.65 | 0.00 |
| October, 2024 | 89,500.00 | 0.00 | 0.00 | 3,60,080.86 | 0.00 |
| November, 2024 | 6,000.00 | 0.00 | 0.00 | 886.96 | 0.00 |
| December, 2024 | 65,076.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,58,078.00 | 2,400.00 |
| 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 | 10,90,829.00 | 0.00 | 0.00 | 17,46,258.84 | 20,100.00 |
| 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 |