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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:-Bhotidih |
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| Opening Balance | 35,26,352.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 60,200.00 | 0.00 | 1,96,842.74 | 1,77,318.00 | 0.00 |
| July, 2023 | 2,25,636.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,52,650.00 | 0.00 | 0.00 | 1,35,193.00 | 0.00 |
| October, 2023 | 1,58,000.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| November, 2023 | 75,500.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,84,000.00 | 0.00 | 0.00 | 1,65,480.00 | 0.00 |
| March, 2024 | 8,60,930.00 | 0.00 | 0.00 | 7,09,876.00 | 0.00 |
| Total | 20,16,916.00 | 0.00 | 1,96,842.74 | 19,29,967.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |