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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:-Shuklabhata |
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| Opening Balance | 27,52,000.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,39,864.86 | 2,273.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,450.00 | 0.00 | 0.00 | 2,53,936.00 | 0.00 |
| September, 2023 | 5,29,410.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 87,000.00 | 0.00 | 0.00 | 3,35,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,03,853.00 | 400.00 |
| December, 2023 | 1,73,138.11 | 0.00 | 0.00 | 18,66,456.92 | 0.00 |
| Januaury, 2024 | 2,20,000.00 | 0.00 | 0.00 | 1,75,862.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,69,727.07 | 0.00 |
| March, 2024 | 1,60,565.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 14,27,563.11 | 0.00 | 2,39,864.86 | 35,59,907.99 | 400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |