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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:-Chandna |
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| Opening Balance | 14,69,219.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,400.00 | 0.00 | 0.00 | 4,06,061.00 | 0.00 |
| July, 2023 | 1,91,400.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
| August, 2023 | 5,710.00 | 0.00 | 0.00 | 2,49,879.00 | 4,900.00 |
| September, 2023 | 4,20,150.00 | 0.00 | 0.00 | 47,225.00 | 0.00 |
| October, 2023 | 70,500.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| November, 2023 | 32,510.00 | 0.00 | 0.00 | 2,83,745.00 | 0.00 |
| December, 2023 | 1,29,440.00 | 0.00 | 0.00 | 1,00,119.00 | 0.00 |
| Januaury, 2024 | 5,880.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2024 | 21,011.00 | 0.00 | 0.00 | 58,271.00 | 0.00 |
| March, 2024 | 9,41,222.00 | 0.00 | 0.00 | 4,71,270.60 | 0.00 |
| Total | 20,00,179.00 | 0.00 | 0.00 | 16,86,170.60 | 4,900.00 |
| 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 |