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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:-Parsabuda |
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| Opening Balance | 10,89,640.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,016.00 | 0.00 | 0.00 | 1,09,710.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 1,38,178.89 | 5,57,624.80 | 0.00 |
| July, 2023 | 70,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 6,400.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| September, 2023 | 3,70,960.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 77,500.00 | 0.00 | 0.00 | 1,17,540.00 | 18,000.00 |
| November, 2023 | 2,02,000.00 | 0.00 | 0.00 | 3,84,471.00 | 24,292.00 |
| December, 2023 | 1,79,068.00 | 0.00 | 0.00 | 1,42,360.00 | 0.00 |
| Januaury, 2024 | 93,180.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
| February, 2024 | 3,97,000.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| March, 2024 | 7,42,553.00 | 0.00 | 0.00 | 4,03,590.00 | 0.00 |
| Total | 22,85,877.00 | 0.00 | 1,38,178.89 | 19,79,865.80 | 42,292.00 |
| 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 |