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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:-Nawagaon [Bu] |
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| Opening Balance | 9,03,164.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,196.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
| June, 2023 | 45,514.50 | 0.00 | 95,077.92 | 1,15,113.00 | 20,048.00 |
| July, 2023 | 3,750.00 | 0.00 | 0.00 | 23,404.00 | 0.00 |
| August, 2023 | 17,799.00 | 0.00 | 0.00 | 80,980.00 | 0.00 |
| September, 2023 | 1,500.00 | 0.00 | 0.00 | 86,410.00 | 6,000.00 |
| October, 2023 | 4,72,400.00 | 0.00 | 0.00 | 82,520.00 | 1,240.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 1,36,180.00 | 0.00 |
| December, 2023 | 1,96,392.00 | 0.00 | 0.00 | 51,642.00 | 0.00 |
| Januaury, 2024 | 2,96,965.66 | 0.00 | 0.00 | 93,009.82 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2024 | 5,37,203.00 | 0.00 | 0.00 | 5,29,408.66 | 9,000.00 |
| Total | 16,95,220.16 | 0.00 | 95,077.92 | 14,36,217.48 | 36,288.00 |
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| 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 |