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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:-Daabha |
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| Opening Balance | 9,00,364.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,050.00 | 0.00 | 0.00 | 1,73,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,924.75 | 1,15,709.00 | 0.00 |
| July, 2023 | 55,288.00 | 0.00 | 0.00 | 35,180.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,14,230.00 | 0.00 | 0.00 | 1,17,536.00 | 0.00 |
| October, 2023 | 6,19,112.00 | 0.00 | 0.00 | 3,21,807.00 | 1,06,082.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 2,41,522.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,56,280.00 | 0.00 |
| March, 2024 | 4,78,530.00 | 0.00 | 0.00 | 1,01,530.00 | 0.00 |
| Total | 16,71,210.00 | 0.00 | 3,924.75 | 16,09,334.00 | 1,06,082.00 |
| 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 |