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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:-Jhajharkera |
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| Opening Balance | 15,16,523.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,712.00 | 0.00 |
| June, 2023 | 1,30,942.95 | 0.00 | 7,04,248.36 | 1,42,725.39 | 0.00 |
| July, 2023 | 3,84,060.00 | 0.00 | 0.00 | 2,59,690.00 | 0.00 |
| August, 2023 | 12,800.00 | 0.00 | 0.00 | 1,21,732.00 | 0.00 |
| September, 2023 | 4,32,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,14,500.00 | 0.00 | 0.00 | 1,43,517.00 | 2,425.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,60,405.00 | 4,184.00 |
| December, 2023 | 2,19,974.00 | 0.00 | 0.00 | 41,857.00 | 0.00 |
| Januaury, 2024 | 66,920.00 | 0.00 | 0.00 | 73,529.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,16,159.00 | 0.00 | 0.00 | 5,71,608.69 | 0.00 |
| Total | 20,77,955.95 | 0.00 | 7,04,248.36 | 16,74,776.08 | 6,609.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |