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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:-Parsabuda |
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| Opening Balance | 12,99,764.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,000.00 | 0.00 | 0.00 | 5,58,780.00 | 10,000.00 |
| May, 2024 | 1,000.00 | 0.00 | 0.00 | 80,004.73 | 0.00 |
| June, 2024 | 5,500.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,27,438.00 | 0.00 |
| September, 2024 | 5,59,390.00 | 0.00 | 0.00 | 1,35,264.00 | 0.00 |
| October, 2024 | 42,500.00 | 0.00 | 0.00 | 2,84,380.00 | 1,50,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,48,490.00 | 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 | 7,83,390.00 | 0.00 | 0.00 | 15,62,356.73 | 1,60,000.00 |
| 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 |