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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:-Hardi |
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| Opening Balance | 13,95,433.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,69,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,400.00 | 4,896.00 |
| July, 2023 | 4,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,67,610.00 | 0.00 | 0.00 | 2,14,895.00 | 16,800.00 |
| November, 2023 | 5,500.00 | 0.00 | 0.00 | 87,201.00 | 29,050.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,85,460.00 | 0.00 | 0.00 | 5,28,496.00 | 50,746.00 |
| 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 |