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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:-Parsatti |
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| Opening Balance | 30,70,475.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 4,82,060.00 | 0.00 | 0.00 | 56,131.00 | 0.00 |
| June, 2023 | 4,920.00 | 0.00 | 0.00 | 4,37,057.00 | 0.00 |
| July, 2023 | 26,000.00 | 0.00 | 0.00 | 2,27,002.00 | 0.00 |
| August, 2023 | 7,100.00 | 0.00 | 0.00 | 62,962.36 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2023 | 5,55,640.00 | 0.00 | 0.00 | 10,56,398.41 | 1,71,919.41 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,100.00 | 7,072.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,18,650.00 | 0.00 | 0.00 | 296.18 | 0.00 |
| February, 2024 | 2,46,966.00 | 0.00 | 0.00 | 3,26,202.00 | 0.00 |
| March, 2024 | 7,53,183.00 | 0.00 | 0.00 | 9,18,446.59 | 4,57,102.00 |
| Total | 23,94,519.00 | 0.00 | 0.00 | 33,15,595.54 | 6,36,093.41 |
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| 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 |