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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:-Lader |
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| Opening Balance | 11,28,240.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,02,537.00 | 0.00 | 0.00 | 1,99,875.00 | 4,815.00 |
| June, 2023 | 73,147.96 | 0.00 | 4,47,150.18 | 2,21,653.50 | 0.00 |
| July, 2023 | 21,340.00 | 0.00 | 0.00 | 21,905.00 | 0.00 |
| August, 2023 | 30,986.00 | 0.00 | 0.00 | 2,45,051.00 | 3,757.00 |
| September, 2023 | 7,080.00 | 0.00 | 0.00 | 8,406.00 | 1,500.00 |
| October, 2023 | 2,99,630.00 | 0.00 | 0.00 | 34,122.00 | 0.00 |
| November, 2023 | 12,980.00 | 0.00 | 0.00 | 1,30,275.00 | 0.00 |
| December, 2023 | 1,01,945.00 | 0.00 | 0.00 | 14,519.00 | 0.00 |
| Januaury, 2024 | 2,35,012.52 | 0.00 | 0.00 | 87,852.00 | 0.00 |
| February, 2024 | 71,430.00 | 0.00 | 0.00 | 1,16,090.00 | 0.00 |
| March, 2024 | 3,25,326.00 | 0.00 | 0.00 | 2,56,820.00 | 0.00 |
| Total | 12,81,414.48 | 0.00 | 4,47,150.18 | 13,36,568.50 | 10,072.00 |
| 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 |