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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:-Bhendri |
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| Opening Balance | 9,32,739.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,532.00 | 0.00 | 0.00 | 57,811.00 | 0.00 |
| May, 2023 | 49,065.00 | 0.00 | 0.00 | 5,48,625.00 | 0.00 |
| June, 2023 | 1,76,636.00 | 0.00 | 0.00 | 1,22,632.00 | 0.00 |
| July, 2023 | 5,50,248.00 | 0.00 | 0.00 | 4,73,796.00 | 0.00 |
| August, 2023 | 5,65,618.00 | 0.00 | 0.00 | 3,03,937.00 | 0.00 |
| September, 2023 | 2,36,260.47 | 0.00 | 0.00 | 4,13,906.40 | 0.00 |
| October, 2023 | 10,94,864.00 | 0.00 | 0.00 | 8,24,722.00 | 0.00 |
| November, 2023 | 3,37,063.00 | 0.00 | 0.00 | 6,97,704.28 | 27,960.44 |
| December, 2023 | 5,43,910.00 | 0.00 | 0.00 | 1,63,642.00 | 0.00 |
| Januaury, 2024 | 9,15,002.00 | 0.00 | 0.00 | 5,02,907.00 | 0.00 |
| February, 2024 | 6,34,765.00 | 0.00 | 0.00 | 6,89,272.00 | 0.00 |
| March, 2024 | 21,21,270.00 | 0.00 | 0.00 | 15,55,990.78 | 1,50,000.00 |
| Total | 73,36,233.47 | 0.00 | 0.00 | 63,54,945.46 | 1,77,960.44 |
| 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 |