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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Amlidih |
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| Opening Balance | 14,26,851.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,166.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,91,687.22 | 9,293.00 | 0.00 |
| July, 2023 | 71,691.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2023 | 12,100.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| September, 2023 | 2,40,760.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| October, 2023 | 1,46,200.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| November, 2023 | 64,000.00 | 0.00 | 0.00 | 1,53,910.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| March, 2024 | 2,80,332.00 | 0.00 | 0.00 | 54,771.00 | 0.00 |
| Total | 8,15,083.00 | 0.00 | 9,91,687.22 | 7,59,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |