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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:-Megha |
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| Opening Balance | 20,71,490.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,47,152.00 | 0.00 | 0.00 | 1,89,143.00 | 0.00 |
| June, 2023 | 3,96,000.00 | 0.00 | 0.00 | 1,97,470.00 | 7,500.00 |
| July, 2023 | 4,96,158.00 | 0.00 | 0.00 | 2,05,228.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,86,652.00 | 9,855.00 |
| September, 2023 | 7,82,920.00 | 0.00 | 0.00 | 43,746.00 | 0.00 |
| October, 2023 | 1,00,500.00 | 0.00 | 0.00 | 7,13,741.00 | 14,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,990.00 | 2,455.00 |
| December, 2023 | 2,421.80 | 0.00 | 0.00 | 3,48,481.50 | 0.00 |
| Januaury, 2024 | 2,64,830.91 | 0.00 | 0.00 | 6,85,397.50 | 0.00 |
| February, 2024 | 3,65,460.00 | 0.00 | 0.00 | 4,72,726.00 | 0.00 |
| March, 2024 | 16,89,956.00 | 0.00 | 0.00 | 2,52,701.00 | 0.00 |
| Total | 42,45,398.71 | 0.00 | 0.00 | 41,13,276.00 | 33,810.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |