|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Gadadih [M] |
|||||
| Opening Balance | 2,51,580.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,473.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| May, 2023 | 11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 2,58,560.00 | 0.00 | 0.00 | 1,73,776.33 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,752.00 | 0.00 | 0.00 | 2,65,950.00 | 0.00 |
| December, 2023 | 1,47,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,724.25 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| March, 2024 | 3,50,618.39 | 0.00 | 0.00 | 1,90,787.00 | 0.00 |
| Total | 9,90,148.64 | 0.00 | 0.00 | 7,57,393.33 | 0.00 |
| 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 |