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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:-Kapalfodi |
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| Opening Balance | 8,92,896.97 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,500.00 | 0.00 | 0.00 | 48,249.02 | 0.00 |
| September, 2023 | 4,52,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 2,92,390.00 | 10,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,975.00 | 74,400.00 |
| December, 2023 | 1,36,598.00 | 0.00 | 0.00 | 4,85,471.32 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,460.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 9,93,203.00 | 0.00 | 0.00 | 11,43,085.34 | 84,900.00 |
| 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 |