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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:-Parewadih |
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| Opening Balance | 10,31,209.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,616.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| May, 2023 | 1,868.00 | 0.00 | 0.00 | 10.62 | 0.00 |
| June, 2023 | 10.62 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| July, 2023 | 94,600.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| August, 2023 | 6,786.00 | 0.00 | 0.00 | 3,82,018.24 | 2,210.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| October, 2023 | 2,69,475.00 | 0.00 | 0.00 | 86,179.00 | 1,326.00 |
| November, 2023 | 65,336.00 | 0.00 | 0.00 | 25,956.00 | 0.00 |
| December, 2023 | 1,24,915.00 | 0.00 | 0.00 | 63,001.89 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 53,971.00 | 0.00 | 0.00 | 1,14,929.00 | 0.00 |
| March, 2024 | 4,53,423.00 | 0.00 | 0.00 | 1,76,896.55 | 0.00 |
| Total | 11,71,500.62 | 0.00 | 0.00 | 8,61,345.08 | 3,536.00 |
| 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 |