|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Singpur |
|||||
| Opening Balance | 24,50,051.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,450.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,67,613.23 | 1,93,793.92 | 0.00 |
| July, 2023 | 57,950.00 | 0.00 | 0.00 | 1,55,969.00 | 0.00 |
| August, 2023 | 11,074.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| September, 2023 | 3,17,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 71,000.00 | 0.00 | 0.00 | 2,77,609.63 | 0.00 |
| November, 2023 | 31,500.00 | 0.00 | 0.00 | 3,54,960.00 | 50,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 51,671.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| March, 2024 | 7,50,389.00 | 0.00 | 0.00 | 1,68,240.00 | 0.00 |
| Total | 14,96,134.00 | 0.00 | 9,67,613.23 | 12,29,592.55 | 50,600.00 |
| 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 |