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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:-Daabha |
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| Opening Balance | 9,22,623.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,863.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| May, 2022 | 74,500.00 | 0.00 | 0.00 | 1,31,057.00 | 0.00 |
| June, 2022 | 46,069.00 | 0.00 | 0.00 | 1,19,490.00 | 0.00 |
| July, 2022 | 68,674.00 | 0.00 | 0.00 | 79,307.00 | 0.00 |
| August, 2022 | 3,07,191.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| September, 2022 | 70,300.00 | 0.00 | 0.00 | 91,010.00 | 0.00 |
| October, 2022 | 1,13,750.00 | 0.00 | 0.00 | 1,68,468.00 | 3,500.00 |
| November, 2022 | 300.00 | 0.00 | 0.00 | 82,263.00 | 0.00 |
| December, 2022 | 3,16,068.00 | 0.00 | 0.00 | 2,32,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,204.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 82,455.00 | 6,330.00 |
| March, 2023 | 1,34,000.00 | 0.00 | 0.00 | 1,07,180.00 | 0.00 |
| Total | 13,08,715.00 | 0.00 | 0.00 | 13,40,804.00 | 9,830.00 |
| 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 |