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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:-Mohera |
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| Opening Balance | 11,14,142.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,000.00 | 0.00 | 0.00 | 2,83,488.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| July, 2023 | 1,50,900.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 1,07,626.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| September, 2023 | 5,57,830.00 | 0.00 | 0.00 | 1,95,826.00 | 0.00 |
| October, 2023 | 5,88,900.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2023 | 5,928.00 | 0.00 | 0.00 | 4,50,600.00 | 18,450.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 50,000.00 |
| Januaury, 2024 | 76,900.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| March, 2024 | 7,83,830.00 | 0.00 | 0.00 | 1,58,920.00 | 0.00 |
| Total | 23,57,914.00 | 0.00 | 0.00 | 20,38,934.00 | 68,450.00 |
| 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 |