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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:-Dudhwara |
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| Opening Balance | 17,39,790.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,631.00 | 0.00 | 0.00 | 2,47,650.00 | 53,450.00 |
| May, 2022 | 59,100.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| June, 2022 | 2,95,934.30 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| July, 2022 | 2,58,263.00 | 0.00 | 0.00 | 1,66,280.00 | 0.00 |
| August, 2022 | 54,600.00 | 0.00 | 0.00 | 63,470.00 | 0.00 |
| September, 2022 | 12,250.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| October, 2022 | 1,46,750.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| December, 2022 | 2,65,089.00 | 0.00 | 0.00 | 1,67,420.00 | 0.00 |
| Januaury, 2023 | 1,750.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| February, 2023 | 54,397.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| Total | 13,95,764.30 | 0.00 | 0.00 | 11,92,820.00 | 53,450.00 |
| 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 |