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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:-Mohrenga |
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| Opening Balance | 40,182.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,800.00 | 0.00 | 0.00 | 2,31,984.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 50.00 | 50,976.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 1,00,114.94 | 0.00 |
| August, 2023 | 16,066.00 | 0.00 | 0.00 | 30,001.42 | 0.00 |
| September, 2023 | 1,500.00 | 0.00 | 0.00 | 9,998.74 | 0.00 |
| October, 2023 | 3,97,455.00 | 0.00 | 0.00 | 2,24,580.00 | 0.00 |
| November, 2023 | 1,14,200.00 | 0.00 | 0.00 | 2,63,050.00 | 0.00 |
| December, 2023 | 1,83,539.53 | 0.00 | 0.00 | 10,148.92 | 0.00 |
| Januaury, 2024 | 26,474.00 | 0.00 | 0.00 | 1,07,300.71 | 0.00 |
| February, 2024 | 71,000.00 | 0.00 | 0.00 | 72,500.47 | 0.00 |
| March, 2024 | 5,31,166.00 | 0.00 | 0.00 | 2,92,335.18 | 0.00 |
| Total | 17,46,983.53 | 0.00 | 50.00 | 13,92,990.38 | 0.00 |
| 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 |