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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:-Budeni |
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| Opening Balance | 14,19,532.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,44,592.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| June, 2023 | 77,972.04 | 0.00 | 3,62,946.46 | 4,15,212.59 | 45,000.00 |
| July, 2023 | 3,03,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,800.00 | 0.00 | 0.00 | 1,28,561.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 2,26,720.00 | 0.00 |
| October, 2023 | 4,28,925.00 | 0.00 | 0.00 | 93,320.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 2,11,616.00 | 0.00 |
| December, 2023 | 1,49,932.00 | 0.00 | 0.00 | 18,710.00 | 2,500.00 |
| Januaury, 2024 | 1,68,274.00 | 0.00 | 0.00 | 2,23,856.43 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| March, 2024 | 5,91,128.00 | 0.00 | 0.00 | 1,97,040.00 | 0.00 |
| Total | 18,76,102.04 | 0.00 | 3,62,946.46 | 18,81,836.02 | 47,500.00 |
| 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 |