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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:-Dhaurabhata [Ku] |
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| Opening Balance | 4,17,813.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,45,120.81 | 0.00 | 2,23,283.29 | 81,365.10 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| July, 2023 | 1,19,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 9,200.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| September, 2023 | 1,500.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| October, 2023 | 3,18,705.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 2,26,776.00 | 0.00 | 0.00 | 91,558.29 | 0.00 |
| Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 39,096.00 | 0.00 |
| February, 2024 | 1,04,829.00 | 0.00 | 0.00 | 1,78,960.00 | 0.00 |
| March, 2024 | 3,66,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,94,835.81 | 0.00 | 2,23,283.29 | 8,69,937.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |