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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:-Giroud |
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| Opening Balance | 29,67,070.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,382.00 | 0.00 | 0.00 | 1,67,500.00 | 17,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,763.00 | 0.00 |
| June, 2022 | 66,396.00 | 0.00 | 0.00 | 31,604.00 | 0.00 |
| July, 2022 | 3,42,628.00 | 0.00 | 0.00 | 48,694.00 | 5,200.00 |
| August, 2022 | 8,11,800.00 | 0.00 | 0.00 | 3,29,400.00 | 0.00 |
| September, 2022 | 2,21,200.00 | 0.00 | 0.00 | 2,28,322.50 | 0.00 |
| October, 2022 | 4,48,900.00 | 0.00 | 0.00 | 2,49,130.00 | 0.00 |
| November, 2022 | 93,100.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2022 | 5,74,655.00 | 0.00 | 0.00 | 4,11,320.00 | 2,200.00 |
| Januaury, 2023 | 3,500.00 | 0.00 | 0.00 | 1,93,726.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,60,561.00 | 0.00 | 0.00 | 20,83,959.50 | 24,900.00 |
| 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 |