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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:-Pathar |
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| Opening Balance | 21,12,776.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 700.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,23,235.00 | 475.00 |
| July, 2023 | 4,91,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,08,000.00 | 0.00 | 0.00 | 3,56,501.61 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 1,16,441.42 | 0.00 |
| October, 2023 | 4,25,785.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| November, 2023 | 71,000.00 | 0.00 | 0.00 | 8,42,596.00 | 12,018.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,410.00 | 0.00 | 0.00 | 59,790.00 | 0.00 |
| February, 2024 | 21,000.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2024 | 4,54,188.00 | 0.00 | 0.00 | 1,88,165.00 | 0.00 |
| Total | 16,76,818.00 | 0.00 | 0.00 | 21,52,569.03 | 12,493.00 |
| 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 |