|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Khisora |
|||||
| Opening Balance | 11,35,412.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,060.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| May, 2023 | 3,42,011.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 34,025.60 | 0.00 | 2,44,038.97 | 3,65,287.00 | 0.00 |
| July, 2023 | 15,45,050.00 | 0.00 | 0.00 | 9,13,129.94 | 0.00 |
| August, 2023 | 11,69,556.00 | 0.00 | 0.00 | 1,65,341.42 | 0.00 |
| September, 2023 | 8,15,110.00 | 0.00 | 0.00 | 3,50,032.77 | 0.00 |
| October, 2023 | 1,03,424.00 | 0.00 | 0.00 | 9,22,646.00 | 0.00 |
| November, 2023 | 782.00 | 0.00 | 0.00 | 6,56,932.00 | 0.00 |
| December, 2023 | 4,44,557.00 | 0.00 | 0.00 | 4,72,961.03 | 0.00 |
| Januaury, 2024 | 2,19,764.00 | 0.00 | 0.00 | 2,43,517.60 | 0.00 |
| February, 2024 | 14,67,219.00 | 0.00 | 0.00 | 12,55,288.18 | 0.00 |
| March, 2024 | 12,91,624.00 | 0.00 | 0.00 | 10,89,826.18 | 0.00 |
| Total | 74,91,182.60 | 0.00 | 2,44,038.97 | 64,84,963.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |