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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:-Parewadih |
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| Opening Balance | 13,44,901.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,07,520.00 | 0.00 | 0.00 | 3,97,828.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2024 | 23,051.00 | 0.00 | 0.00 | 5.43 | 0.00 |
| July, 2024 | 30,320.00 | 0.00 | 0.00 | 2,21,628.00 | 4,374.00 |
| August, 2024 | 5,26,426.02 | 0.00 | 0.00 | 51,491.29 | 0.00 |
| September, 2024 | 1,19,947.00 | 0.00 | 0.00 | 5,07,400.00 | 0.00 |
| October, 2024 | 5,37,163.00 | 0.00 | 0.00 | 5,85,677.00 | 16,135.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 67,474.00 | 0.00 | 0.00 | 2,42,320.87 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 71,393.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,70,239.00 | 1,458.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,11,901.02 | 0.00 | 0.00 | 24,52,482.59 | 21,967.00 |
| 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 |