|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Bhandarwadi |
|||||
| Opening Balance | 21,25,382.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,27,537.80 | 1,48,698.00 | 0.00 |
| July, 2023 | 32,636.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| August, 2023 | 25,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,98,641.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| October, 2023 | 74,000.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| November, 2023 | 21,887.00 | 0.00 | 0.00 | 3,20,117.00 | 27,800.00 |
| December, 2023 | 1,52,650.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 1,41,608.39 | 0.00 |
| February, 2024 | 652.00 | 0.00 | 0.00 | 2,36,050.00 | 0.00 |
| March, 2024 | 4,45,207.00 | 0.00 | 0.00 | 21,881.42 | 0.00 |
| Total | 11,06,402.00 | 0.00 | 11,27,537.80 | 9,90,756.76 | 27,800.00 |
| 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 |