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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:-Korgaon |
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| Opening Balance | 20,36,623.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,350.00 | 0.00 | 0.00 | 77,660.00 | 0.00 |
| June, 2023 | 1,30,000.00 | 0.00 | 0.00 | 89,351.00 | 3,000.00 |
| July, 2023 | 34,000.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| August, 2023 | 41,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,49,135.00 | 0.00 | 0.00 | 1,29,584.00 | 3,863.00 |
| October, 2023 | 66,500.00 | 0.00 | 0.00 | 1,89,393.00 | 0.00 |
| November, 2023 | 1,52,500.00 | 0.00 | 0.00 | 2,42,455.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,29,133.00 | 0.00 | 0.00 | 5,53,174.09 | 0.00 |
| Total | 12,52,580.00 | 0.00 | 0.00 | 13,45,992.09 | 6,863.00 |
| 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 |