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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:-Belora |
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| Opening Balance | 21,21,078.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,76,347.00 | 0.00 | 0.00 | 1,68,260.00 | 0.00 |
| June, 2023 | 25,000.00 | 0.00 | 2,03,536.00 | 4,86,065.08 | 0.00 |
| July, 2023 | 19,850.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 8,86,056.00 | 0.00 | 0.00 | 1,08,750.00 | 14,400.00 |
| September, 2023 | 3,65,720.00 | 0.00 | 0.00 | 8,84,720.00 | 11,400.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 85,856.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,75,350.00 | 3,094.00 |
| Januaury, 2024 | 4,69,780.09 | 0.00 | 0.00 | 92,881.00 | 0.00 |
| February, 2024 | 1,01,000.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| March, 2024 | 4,01,823.00 | 0.00 | 0.00 | 4,11,923.00 | 0.00 |
| Total | 25,40,576.09 | 0.00 | 2,03,536.00 | 29,31,205.08 | 28,894.00 |
| 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 |