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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:-Kekra Kholi |
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| Opening Balance | 14,22,094.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,978.00 | 0.00 | 0.00 | 57,362.00 | 0.00 |
| May, 2024 | 15,274.00 | 0.00 | 0.00 | 2,67,464.58 | 0.00 |
| June, 2024 | 500.00 | 0.00 | 0.00 | 59,075.54 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,067.00 | 9,600.00 |
| August, 2024 | 62,193.00 | 0.00 | 0.00 | 50,926.00 | 4,800.00 |
| September, 2024 | 2,68,280.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,45,680.00 | 4,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 3,270.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,32,858.00 | 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 | 4,66,225.00 | 0.00 | 0.00 | 9,18,433.12 | 21,670.00 |
| 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 |