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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:-Dumrpali |
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| Opening Balance | 16,18,440.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,068.00 | 0.00 | 0.00 | 4,19,423.00 | 0.00 |
| May, 2022 | 50,500.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| June, 2022 | 20,850.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2022 | 3,91,143.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 47,875.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| September, 2022 | 5,39,799.00 | 0.00 | 0.00 | 6,54,671.00 | 0.00 |
| October, 2022 | 1,59,800.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 3,88,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,850.00 | 0.00 | 0.00 | 2,40,470.00 | 6,000.00 |
| February, 2023 | 67,588.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| March, 2023 | 78,652.00 | 0.00 | 0.00 | 1,24,760.00 | 0.00 |
| Total | 19,73,843.00 | 0.00 | 0.00 | 17,99,624.00 | 6,000.00 |
| 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 |