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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:-Kareli Badi |
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| Opening Balance | 23,07,894.84 | ||||
| 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 | 35,701.20 | 1,26,301.00 | 0.00 |
| July, 2023 | 2,87,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,80,210.00 | 0.00 | 0.00 | 1,98,472.00 | 0.00 |
| September, 2023 | 3,59,638.00 | 0.00 | 0.00 | 7,22,364.00 | 2,49,000.00 |
| October, 2023 | 14,48,625.00 | 0.00 | 0.00 | 6,47,838.00 | 0.00 |
| November, 2023 | 76,000.00 | 0.00 | 0.00 | 9,44,602.00 | 50.00 |
| December, 2023 | 67,129.00 | 0.00 | 0.00 | 2,55,004.00 | 0.00 |
| Januaury, 2024 | 9,48,063.00 | 0.00 | 0.00 | 6,20,027.67 | 0.00 |
| February, 2024 | 21,955.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| March, 2024 | 18,73,558.00 | 0.00 | 0.00 | 4,56,143.79 | 0.00 |
| Total | 53,62,984.00 | 0.00 | 35,701.20 | 39,70,755.53 | 2,49,050.00 |
| 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 |