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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:-Mohndi |
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| Opening Balance | 21,17,997.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,750.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2023 | 6,000.00 | 0.00 | 6,42,934.00 | 99,843.50 | 0.00 |
| July, 2023 | 67,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,054.00 | 0.00 |
| September, 2023 | 5,62,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,000.00 | 0.00 | 0.00 | 4,48,440.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,670.00 | 23,570.00 |
| December, 2023 | 2,51,329.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| Januaury, 2024 | 11,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,870.00 | 0.00 |
| March, 2024 | 6,63,650.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 17,48,111.00 | 0.00 | 6,42,934.00 | 11,12,277.50 | 23,570.00 |
| 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 |