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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:-Sankra |
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| Opening Balance | 13,55,479.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,900.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| May, 2023 | 1,750.00 | 0.00 | 0.00 | 6,010.62 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,824.00 | 0.00 |
| July, 2023 | 45,350.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| August, 2023 | 9,814.00 | 0.00 | 0.00 | 36,696.00 | 0.00 |
| September, 2023 | 1,04,000.00 | 0.00 | 0.00 | 1,06,502.12 | 0.00 |
| October, 2023 | 4,59,902.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 2,34,220.00 | 0.00 |
| December, 2023 | 1,02,526.00 | 0.00 | 0.00 | 33,376.49 | 0.00 |
| Januaury, 2024 | 6,600.00 | 0.00 | 0.00 | 1,20,062.39 | 0.00 |
| February, 2024 | 2,47,200.00 | 0.00 | 0.00 | 2,33,607.71 | 0.00 |
| March, 2024 | 3,08,170.00 | 0.00 | 0.00 | 2,87,828.47 | 0.00 |
| Total | 14,09,212.00 | 0.00 | 0.00 | 11,84,198.98 | 0.00 |
| Back | |||||
| 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 |