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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:-Madeli |
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| Opening Balance | 3,93,894.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,400.00 | 0.00 | 0.00 | 97,452.00 | 0.00 |
| June, 2023 | 37,606.94 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 74,047.00 | 0.00 | 0.00 | 11,452.00 | 0.00 |
| August, 2023 | 8,500.00 | 0.00 | 0.00 | 7,165.00 | 0.00 |
| September, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,88,377.00 | 0.00 | 0.00 | 2,08,346.00 | 16,500.00 |
| November, 2023 | 5,500.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| December, 2023 | 1,19,839.00 | 0.00 | 0.00 | 5,500.00 | 3,900.00 |
| Januaury, 2024 | 53,500.00 | 0.00 | 0.00 | 63,951.00 | 0.00 |
| February, 2024 | 1,00,100.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| March, 2024 | 3,67,620.00 | 0.00 | 0.00 | 1,06,794.00 | 0.00 |
| Total | 12,67,989.94 | 0.00 | 0.00 | 7,98,350.00 | 20,400.00 |
| 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 |