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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:-Shuklabhata |
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| Opening Balance | 3,80,190.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,65,845.00 | 0.00 | 0.00 | 2,23,365.00 | 0.00 |
| May, 2024 | 1,94,440.00 | 0.00 | 0.00 | 6,57,940.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| July, 2024 | 1,99,316.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| September, 2024 | 4,26,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,94,909.00 | 0.00 | 0.00 | 14,25,707.00 | 20,841.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,187.00 | 58,147.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2025 | 1,14,619.00 | 0.00 | 0.00 | 19,500.00 | 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 | 26,96,004.00 | 0.00 | 0.00 | 29,48,699.00 | 78,988.00 |
| 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 |