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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:-Sargi |
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| Opening Balance | 20,23,965.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,000.00 | 0.00 | 0.00 | 36,702.13 | 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 | 21,691.00 | 0.00 |
| September, 2024 | 23,290.00 | 0.00 | 0.00 | 3,04,998.00 | 0.00 |
| October, 2024 | 3,65,380.00 | 0.00 | 0.00 | 1,28,334.00 | 6,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 54,500.00 |
| 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 | 3,97,670.00 | 0.00 | 0.00 | 8,55,025.13 | 60,600.00 |
| 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 |