|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Dudhwara |
|||||
| Opening Balance | 19,96,184.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2023 | 97,134.53 | 0.00 | 1,15,612.93 | 23,987.00 | 0.00 |
| August, 2023 | 6,750.00 | 0.00 | 0.00 | 1,25,100.00 | 18,500.00 |
| September, 2023 | 2,58,365.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| October, 2023 | 4,66,800.00 | 0.00 | 0.00 | 1,94,034.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 1,11,027.00 | 0.00 | 0.00 | 92,004.25 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 8,39,346.57 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| March, 2024 | 2,58,365.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Total | 12,28,941.53 | 0.00 | 1,15,612.93 | 15,66,271.82 | 18,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |