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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:-Chandna |
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| Opening Balance | 17,76,127.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,848.00 | 0.00 | 0.00 | 4,69,864.00 | 0.00 |
| May, 2022 | 4,42,567.00 | 0.00 | 0.00 | 4,49,358.00 | 0.00 |
| June, 2022 | 2,76,596.30 | 0.00 | 0.00 | 1,11,826.00 | 0.00 |
| July, 2022 | 8,475.00 | 0.00 | 0.00 | 4,11,693.00 | 36,000.00 |
| August, 2022 | 5,01,096.00 | 0.00 | 1,66,775.52 | 83,746.00 | 0.00 |
| September, 2022 | 3,33,250.00 | 0.00 | 0.00 | 1,61,579.00 | 0.00 |
| October, 2022 | 7,11,450.00 | 0.00 | 0.00 | 13,00,361.00 | 0.00 |
| November, 2022 | 7,960.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| December, 2022 | 6,94,644.00 | 0.00 | 0.00 | 4,36,830.00 | 0.00 |
| Januaury, 2023 | 3,36,750.00 | 0.00 | 0.00 | 6,63,317.00 | 0.00 |
| February, 2023 | 3,77,007.62 | 0.00 | 0.00 | 4,06,091.00 | 0.00 |
| March, 2023 | 1,94,800.00 | 0.00 | 0.00 | 1,49,261.00 | 0.00 |
| Total | 44,73,443.92 | 0.00 | 1,66,775.52 | 46,49,576.00 | 36,000.00 |
| 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 |