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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:-Dhaurabhata [Ku] |
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| Opening Balance | 8,45,909.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,726.00 | 0.00 | 0.00 | 6,36,960.00 | 2,46,230.00 |
| May, 2022 | 15,626.00 | 0.00 | 0.00 | 29,279.00 | 579.00 |
| June, 2022 | 38,420.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 3,56,013.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| August, 2022 | 1,400.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,76,050.00 | 0.00 |
| October, 2022 | 2,68,476.00 | 0.00 | 0.00 | 3,19,900.00 | 0.00 |
| November, 2022 | 4,24,539.00 | 0.00 | 0.00 | 2,19,018.00 | 0.00 |
| December, 2022 | 3,15,588.00 | 0.00 | 0.00 | 2,06,830.00 | 8,568.00 |
| Januaury, 2023 | 700.00 | 0.00 | 0.00 | 2,30,924.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 30,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,488.00 | 0.00 | 0.00 | 23,16,961.00 | 2,85,377.00 |
| 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 |