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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:-Chhipli |
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| Opening Balance | 19,46,926.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,31,790.00 | 0.00 |
| June, 2023 | 3,05,227.82 | 0.00 | 3,97,598.50 | 1,38,490.00 | 0.00 |
| July, 2023 | 43,225.00 | 0.00 | 0.00 | 88,603.00 | 0.00 |
| August, 2023 | 26,202.00 | 0.00 | 0.00 | 73,960.00 | 1,469.00 |
| September, 2023 | 7,22,170.00 | 0.00 | 0.00 | 95,706.36 | 8,700.00 |
| October, 2023 | 86,000.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,700.00 | 9,500.00 |
| December, 2023 | 1,76,131.00 | 0.00 | 0.00 | 5,71,665.25 | 0.00 |
| Januaury, 2024 | 3,24,010.00 | 0.00 | 0.00 | 3,48,227.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| March, 2024 | 5,94,773.00 | 0.00 | 0.00 | 6,69,363.36 | 23,050.00 |
| Total | 24,85,738.82 | 0.00 | 3,97,598.50 | 25,24,954.97 | 42,719.00 |
| 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 |