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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Birjhuli |
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| Opening Balance | 13,16,670.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,274.00 | 0.00 | 0.00 | 4,23,500.00 | 0.00 |
| May, 2022 | 1,47,190.00 | 0.00 | 0.00 | 1,47,190.00 | 0.00 |
| June, 2022 | 1,84,787.00 | 0.00 | 0.00 | 2,92,911.00 | 25,640.00 |
| July, 2022 | 3,66,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,402.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| September, 2022 | 3,21,150.00 | 0.00 | 0.00 | 7,44,950.00 | 0.00 |
| October, 2022 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,66,622.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 90,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,35,435.00 | 48,000.00 |
| February, 2023 | 1,20,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,30,700.00 | 24,800.00 |
| Total | 23,01,574.00 | 0.00 | 0.00 | 24,00,036.00 | 98,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |