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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:-Pathar |
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| Opening Balance | 16,49,518.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,983.03 | 0.00 | 0.00 | 2,74,866.00 | 0.00 |
| May, 2024 | 27,018.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| June, 2024 | 2,000.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,42,158.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,12,845.00 | 0.00 | 0.00 | 86,287.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,39,592.00 | 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 | 6,01,846.03 | 0.00 | 0.00 | 10,81,843.00 | 0.00 |
| 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 |