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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:-Khadma |
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| Opening Balance | 9,54,172.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,600.00 | 0.00 | 0.00 | 10,561.00 | 0.00 |
| July, 2023 | 93,575.30 | 0.00 | 0.00 | 1,64,201.42 | 0.00 |
| August, 2023 | 60,567.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 1,66,167.00 | 30,500.00 |
| October, 2023 | 3,57,685.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 2,55,185.00 | 0.00 |
| December, 2023 | 1,82,366.00 | 0.00 | 0.00 | 35,747.35 | 3,300.00 |
| Januaury, 2024 | 49,000.00 | 0.00 | 0.00 | 20,186.30 | 0.00 |
| February, 2024 | 1,01,138.00 | 0.00 | 0.00 | 1,25,510.00 | 0.00 |
| March, 2024 | 2,89,245.00 | 0.00 | 0.00 | 63,697.00 | 32,977.00 |
| Total | 12,10,176.30 | 0.00 | 0.00 | 8,90,465.07 | 66,777.00 |
| 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 |