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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:-Hasda |
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| Opening Balance | 25,47,599.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,536.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| May, 2023 | 1,52,209.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| June, 2023 | 3,80,001.00 | 0.00 | 0.00 | 2,29,386.00 | 0.00 |
| July, 2023 | 17,215.00 | 0.00 | 0.00 | 3,01,069.00 | 0.00 |
| August, 2023 | 13,169.00 | 0.00 | 0.00 | 94,667.89 | 0.00 |
| September, 2023 | 5,41,960.00 | 0.00 | 0.00 | 46,064.01 | 0.00 |
| October, 2023 | 8,46,756.00 | 0.00 | 0.00 | 9,85,027.00 | 0.00 |
| November, 2023 | 1,02,677.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| 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 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,34,938.00 | 0.00 | 0.00 | 5,89,397.54 | 0.00 |
| Total | 32,61,461.00 | 0.00 | 0.00 | 22,81,493.56 | 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 |