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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:-Kundel |
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| Opening Balance | 6,97,733.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,540.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 96,793.19 | 0.00 |
| June, 2024 | 27,900.00 | 0.00 | 0.00 | 61,458.00 | 0.00 |
| July, 2024 | 1,09,878.00 | 0.00 | 0.00 | 2,25,549.00 | 11,836.00 |
| August, 2024 | 24,800.00 | 0.00 | 0.00 | 2,19,394.96 | 0.00 |
| September, 2024 | 12,60,655.00 | 0.00 | 0.00 | 4,06,560.88 | 0.00 |
| October, 2024 | 2,53,965.00 | 0.00 | 0.00 | 8,45,920.36 | 30,750.00 |
| November, 2024 | 29,100.00 | 0.00 | 0.00 | 3,58,859.89 | 0.00 |
| December, 2024 | 1,45,545.00 | 0.00 | 0.00 | 1,00,002.18 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,205.00 | 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 | 19,52,383.00 | 0.00 | 0.00 | 24,04,243.46 | 42,586.00 |
| 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 |