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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:-Belardona |
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| Opening Balance | 14,43,724.88 | ||||
| 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 | 2,43,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 26,636.56 | 4,098.00 | 0.00 |
| July, 2023 | 44,300.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 22,585.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| October, 2023 | 2,72,925.00 | 0.00 | 0.00 | 24,258.00 | 816.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2023 | 2,56,375.05 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 3,60,277.51 | 0.00 |
| February, 2024 | 40,500.00 | 0.00 | 0.00 | 40,356.00 | 0.00 |
| March, 2024 | 2,72,925.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 9,24,610.05 | 0.00 | 26,636.56 | 12,67,139.51 | 816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |