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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 [N] |
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| Opening Balance | 11,84,608.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,886.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,400.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| September, 2023 | 3,22,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,355.00 | 0.00 |
| December, 2023 | 2,58,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,329.00 | 0.00 | 0.00 | 5,73,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2024 | 4,34,443.00 | 0.00 | 0.00 | 2,76,360.00 | 0.00 |
| Total | 11,95,968.36 | 0.00 | 0.00 | 10,68,165.00 | 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 |