|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Nawagaon [Dh] |
|||||
| Opening Balance | 14,40,599.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,246.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| May, 2023 | 47,750.00 | 0.00 | 0.00 | 38,567.70 | 0.00 |
| June, 2023 | 1,21,345.70 | 0.00 | 0.00 | 22,239.00 | 0.00 |
| July, 2023 | 1,15,760.00 | 0.00 | 0.00 | 28,446.89 | 0.00 |
| August, 2023 | 7,800.00 | 0.00 | 0.00 | 3,24,417.14 | 0.00 |
| September, 2023 | 1,01,000.00 | 0.00 | 0.00 | 1,04,317.89 | 0.00 |
| October, 2023 | 5,09,460.00 | 0.00 | 0.00 | 1,70,185.00 | 0.00 |
| November, 2023 | 2,01,050.00 | 0.00 | 0.00 | 4,12,702.00 | 0.00 |
| December, 2023 | 2,23,192.56 | 0.00 | 0.00 | 3,09,757.00 | 0.00 |
| Januaury, 2024 | 13,111.54 | 0.00 | 0.00 | 1,02,792.83 | 0.00 |
| February, 2024 | 35,560.00 | 0.00 | 0.00 | 1,44,700.94 | 0.00 |
| March, 2024 | 3,49,460.00 | 0.00 | 0.00 | 5,02,592.00 | 0.00 |
| Total | 17,81,735.80 | 0.00 | 0.00 | 21,60,720.28 | 0.00 |
| 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 |