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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:-Bhotha |
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| Opening Balance | 16,85,050.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,033.00 | 0.00 | 0.00 | 85,179.00 | 2,100.00 |
| June, 2023 | 14,760.00 | 0.00 | 0.00 | 95,359.00 | 15,200.00 |
| July, 2023 | 23,000.00 | 0.00 | 0.00 | 77,176.00 | 2,000.00 |
| August, 2023 | 1,23,877.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 42,813.00 | 0.00 |
| October, 2023 | 3,01,214.00 | 0.00 | 0.00 | 2,35,570.00 | 13,142.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,615.00 | 18,092.00 |
| December, 2023 | 1,25,356.00 | 0.00 | 0.00 | 2,45,027.00 | 0.00 |
| Januaury, 2024 | 80,611.00 | 0.00 | 0.00 | 2,60,659.66 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| March, 2024 | 2,69,454.00 | 0.00 | 0.00 | 1,28,738.00 | 0.00 |
| Total | 10,23,305.00 | 0.00 | 0.00 | 13,79,416.66 | 50,534.00 |
| 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 |