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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:-Rajpur |
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| Opening Balance | 19,37,454.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2024 | 10,318.00 | 0.00 | 0.00 | 1,76,028.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,63,770.00 | 0.00 |
| September, 2024 | 3,71,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,000.00 | 0.00 | 0.00 | 3,17,080.00 | 18,000.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 80,690.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,600.00 | 41,600.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 4,24,654.00 | 0.00 | 0.00 | 9,12,168.00 | 59,600.00 |
| 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 |