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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:-Gadadih [M] |
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| Opening Balance | 6,32,297.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,485.00 | 0.00 | 0.00 | 1,31,132.00 | 0.00 |
| May, 2022 | 13,186.00 | 0.00 | 0.00 | 3,31,681.70 | 0.00 |
| June, 2022 | 2,74,350.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2022 | 2,79,005.00 | 0.00 | 0.00 | 1,02,993.00 | 0.00 |
| August, 2022 | 35,700.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| September, 2022 | 1,21,160.00 | 0.00 | 0.00 | 3,03,477.00 | 0.00 |
| October, 2022 | 1,21,700.00 | 0.00 | 0.00 | 2,43,129.00 | 0.00 |
| November, 2022 | 1,80,601.00 | 0.00 | 0.00 | 4,65,505.00 | 0.00 |
| December, 2022 | 5,27,069.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2023 | 56,160.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2023 | 1,52,271.62 | 0.00 | 0.00 | 4,45,737.00 | 5,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| Total | 19,05,687.62 | 0.00 | 0.00 | 22,91,404.70 | 5,000.00 |
| 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 |