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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 |
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| Opening Balance | 10,68,25,617.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,45,970.00 | 0.00 |
| June, 2023 | 70,00,000.00 | 0.00 | 0.00 | 16,17,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,78,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| October, 2023 | 48,92,135.00 | 0.00 | 0.00 | 3,79,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,803.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,44,328.00 | 0.00 |
| February, 2024 | 5,35,694.00 | 0.00 | 0.00 | 74,020.00 | 0.00 |
| March, 2024 | 19,56,820.00 | 0.00 | 0.00 | 4,44,277.00 | 0.00 |
| Total | 1,43,84,649.00 | 0.00 | 0.00 | 92,77,048.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |