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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:-Rajpur |
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| Opening Balance | 22,47,886.58 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 10,64,201.97 | 0.00 | 5,94,031.08 | 11,08,841.07 | 0.00 |
| July, 2023 | 1,17,058.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| August, 2023 | 32,437.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2023 | 3,49,165.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,500.00 | 0.00 | 0.00 | 3,82,109.00 | 21,250.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 11,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,600.00 | 5,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 14,92,274.10 | 0.00 | 0.00 | 10,70,387.00 | 0.00 |
| Total | 31,35,636.07 | 0.00 | 5,94,031.08 | 28,90,487.07 | 38,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |