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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:-Kulhadikot |
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| Opening Balance | 5,10,811.40 | ||||
| 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 | 8,135.30 | 50,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 59,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,58,815.00 | 0.00 | 0.00 | 25,001.88 | 0.00 |
| October, 2023 | 67,000.00 | 0.00 | 0.00 | 2,36,140.00 | 0.00 |
| November, 2023 | 45,603.00 | 0.00 | 0.00 | 1,33,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2024 | 87,500.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2024 | 5,21,449.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| Total | 10,46,933.00 | 0.00 | 8,135.30 | 8,92,316.88 | 0.00 |
| 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 |