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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:-Sargi |
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| Opening Balance | 20,40,356.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,04,263.30 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2023 | 40,920.00 | 0.00 | 0.00 | 57,060.00 | 0.00 |
| July, 2023 | 1,92,354.00 | 0.00 | 0.00 | 3,05,498.50 | 0.00 |
| August, 2023 | 10,424.00 | 0.00 | 0.00 | 41,829.00 | 0.00 |
| September, 2023 | 3,46,065.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| October, 2023 | 75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,000.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| December, 2023 | 1,70,291.00 | 0.00 | 0.00 | 4,07,717.40 | 3,000.00 |
| Januaury, 2024 | 2,13,422.63 | 0.00 | 0.00 | 5,35,859.00 | 0.00 |
| February, 2024 | 700.00 | 0.00 | 0.00 | 1,22,312.00 | 0.00 |
| March, 2024 | 4,58,166.35 | 0.00 | 0.00 | 1,26,140.00 | 0.00 |
| Total | 16,88,106.28 | 0.00 | 0.00 | 17,07,497.79 | 3,000.00 |
| 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 |