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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:-Sounga |
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| Opening Balance | 13,97,565.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,000.00 | 0.00 | 63,208.00 | 83,632.00 | 0.00 |
| July, 2023 | 2,21,037.30 | 0.00 | 0.00 | 5,091.88 | 0.00 |
| August, 2023 | 8,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 2,85,410.00 | 0.00 | 0.00 | 1,03,417.00 | 27,800.00 |
| October, 2023 | 66,000.00 | 0.00 | 0.00 | 20,809.00 | 0.00 |
| November, 2023 | 1,23,583.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2023 | 1,41,553.04 | 0.00 | 0.00 | 74,580.00 | 0.00 |
| Januaury, 2024 | 3,000.00 | 0.00 | 0.00 | 4,41,982.71 | 0.00 |
| February, 2024 | 2,22,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,58,013.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 15,07,054.34 | 0.00 | 63,208.00 | 10,30,512.59 | 27,800.00 |
| 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 |