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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:-Borsi |
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| Opening Balance | 18,98,203.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,25,383.00 | 0.00 | 0.00 | 1,88,618.00 | 26,000.00 |
| June, 2023 | 0.00 | 0.00 | 79,735.20 | 4,91,169.83 | 76,000.00 |
| July, 2023 | 2,13,020.00 | 0.00 | 0.00 | 1,23,738.00 | 0.00 |
| August, 2023 | 1,12,051.00 | 0.00 | 0.00 | 2,38,353.65 | 0.00 |
| September, 2023 | 58,500.00 | 0.00 | 0.00 | 1,11,492.00 | 26,608.00 |
| October, 2023 | 5,34,290.00 | 0.00 | 0.00 | 1,78,695.00 | 14,630.00 |
| November, 2023 | 32,008.00 | 0.00 | 0.00 | 3,66,837.00 | 3,974.00 |
| December, 2023 | 5,000.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Januaury, 2024 | 5,64,972.54 | 0.00 | 0.00 | 5,27,888.25 | 0.00 |
| February, 2024 | 51,000.00 | 0.00 | 0.00 | 2,96,314.00 | 2,750.00 |
| March, 2024 | 6,68,393.00 | 0.00 | 0.00 | 4,24,312.00 | 15,887.00 |
| Total | 24,64,617.54 | 0.00 | 79,735.20 | 29,54,317.73 | 1,65,849.00 |
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| 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 |