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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:-Pahanda |
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| Opening Balance | 9,40,780.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,965.00 | 10,185.00 |
| July, 2023 | 5,600.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,62,785.00 | 0.00 |
| November, 2023 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,18,951.91 | 0.00 | 0.00 | 5,31,568.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,43,771.00 | 0.00 |
| March, 2024 | 5,53,937.00 | 0.00 | 0.00 | 3,54,321.41 | 0.00 |
| Total | 10,68,817.91 | 0.00 | 0.00 | 14,36,661.21 | 10,185.00 |
| 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 |