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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:-Chandrasur |
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| Opening Balance | 20,54,987.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,250.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2023 | 1,11,047.00 | 0.00 | 3,936.00 | 2,35,472.00 | 0.00 |
| July, 2023 | 7,100.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| August, 2023 | 8,150.00 | 0.00 | 0.00 | 24,346.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,03,335.00 | 0.00 | 0.00 | 2,71,978.00 | 25,555.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,486.60 | 0.00 |
| Januaury, 2024 | 5,43,841.00 | 0.00 | 0.00 | 3,84,803.52 | 9,510.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,720.00 | 0.00 |
| March, 2024 | 6,36,438.00 | 0.00 | 0.00 | 2,35,610.00 | 0.00 |
| Total | 16,69,593.00 | 0.00 | 3,936.00 | 13,13,866.12 | 35,065.00 |
| 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 |