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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 |
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| Opening Balance | 11,19,33,218.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,35,315.00 | 0.00 | 0.00 | 8,83,633.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,71,181.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,24,020.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,06,018.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 93,92,111.00 | 0.00 |
| September, 2024 | 55,15,036.00 | 0.00 | 0.00 | 18,21,190.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,12,102.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,08,598.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,92,585.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,38,982.00 | 12,010.00 |
| February, 2025 | 20,32,822.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| March, 2025 | 31,08,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,35,91,530.00 | 0.00 | 0.00 | 2,31,62,430.00 | 12,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |