|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Aroud |
|||||
| Opening Balance | 18,41,850.27 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,06,606.00 | 0.00 | 33,969.79 | 2,90,473.00 | 26,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,650.00 | 0.00 |
| September, 2023 | 2,53,080.00 | 0.00 | 0.00 | 4,800.00 | 25,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,39,148.00 | 3,400.00 |
| December, 2023 | 88,745.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 95,691.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| February, 2024 | 4,71,500.00 | 0.00 | 0.00 | 15,001.66 | 0.00 |
| March, 2024 | 3,01,070.00 | 0.00 | 0.00 | 4,03,739.39 | 23,980.00 |
| Total | 13,16,692.84 | 0.00 | 33,969.79 | 12,25,152.05 | 78,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |