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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:-Motimpur |
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| Opening Balance | 11,65,822.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,500.00 | 0.00 | 0.00 | 1,34,655.00 | 0.00 |
| June, 2023 | 76,787.60 | 0.00 | 21,025.00 | 1,71,680.63 | 4,000.00 |
| July, 2023 | 76,350.00 | 0.00 | 0.00 | 10,950.00 | 1,750.00 |
| August, 2023 | 2,65,700.00 | 0.00 | 0.00 | 91,377.41 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 2,500.00 | 4,896.00 |
| October, 2023 | 3,46,510.00 | 0.00 | 0.00 | 1,18,774.00 | 8,760.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 3,82,073.00 | 31,375.00 |
| December, 2023 | 1,26,835.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2024 | 1,502.00 | 0.00 | 0.00 | 2,87,802.25 | 0.00 |
| February, 2024 | 2,60,000.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| March, 2024 | 5,01,810.00 | 0.00 | 0.00 | 2,34,529.00 | 4,500.00 |
| Total | 16,61,494.60 | 0.00 | 21,025.00 | 17,01,041.29 | 55,281.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |