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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:-Kundel |
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| Opening Balance | 8,07,915.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 89,446.00 | 0.00 | 0.00 | 19,852.59 | 1,930.00 |
| June, 2023 | 2,700.00 | 0.00 | 0.00 | 1,421.00 | 0.00 |
| July, 2023 | 2,800.00 | 0.00 | 0.00 | 1,42,813.00 | 965.00 |
| August, 2023 | 93,200.00 | 0.00 | 0.00 | 2,59,247.71 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,353.00 | 0.00 |
| October, 2023 | 4,16,485.00 | 0.00 | 0.00 | 77,055.00 | 6,000.00 |
| November, 2023 | 87,500.00 | 0.00 | 0.00 | 2,01,953.00 | 6,000.00 |
| December, 2023 | 1,76,321.00 | 0.00 | 0.00 | 49,389.00 | 0.00 |
| Januaury, 2024 | 1,06,000.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| March, 2024 | 10,57,210.35 | 0.00 | 0.00 | 12,29,524.85 | 17,500.00 |
| Total | 20,31,662.35 | 0.00 | 0.00 | 21,74,239.15 | 32,395.00 |
| 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 |