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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:-Chhipli |
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| Opening Balance | 17,93,577.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,225.00 | 0.00 | 0.00 | 4,15,488.00 | 2,530.00 |
| May, 2022 | 88,200.00 | 0.00 | 0.00 | 98,997.00 | 0.00 |
| June, 2022 | 1,77,803.00 | 0.00 | 0.00 | 19,348.00 | 0.00 |
| July, 2022 | 2,424.00 | 0.00 | 0.00 | 2,12,542.00 | 0.00 |
| August, 2022 | 4,66,989.00 | 0.00 | 21,065.00 | 85,560.00 | 0.00 |
| September, 2022 | 1,11,350.00 | 0.00 | 0.00 | 1,60,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,930.00 | 0.00 |
| December, 2022 | 4,62,789.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 1,09,100.00 | 0.00 | 0.00 | 2,76,439.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,35,788.00 | 0.00 |
| March, 2023 | 2,85,960.00 | 0.00 | 0.00 | 5,11,160.00 | 0.00 |
| Total | 21,51,840.00 | 0.00 | 21,065.00 | 19,79,956.00 | 2,530.00 |
| 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 |