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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:-Sonjhari |
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| Opening Balance | 26,82,804.85 | ||||
| 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 | 6,81,021.12 | 2,54,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,31,778.50 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,38,500.00 | 1,24,000.00 |
| September, 2023 | 3,69,655.00 | 0.00 | 0.00 | 21,502.97 | 0.00 |
| October, 2023 | 93,000.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,94,750.00 | 1,400.00 |
| December, 2023 | 17,222.34 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2024 | 3,79,000.00 | 0.00 | 0.00 | 6,90,134.42 | 0.00 |
| February, 2024 | 21,000.00 | 0.00 | 0.00 | 3,50,897.00 | 0.00 |
| March, 2024 | 3,14,475.00 | 0.00 | 0.00 | 2,67,700.00 | 0.00 |
| Total | 14,26,130.84 | 0.00 | 6,81,021.12 | 25,05,964.39 | 1,25,400.00 |
| 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 |