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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:-Hasda |
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| Opening Balance | 30,94,671.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,902.00 | 0.00 | 0.00 | 5,81,996.00 | 0.00 |
| May, 2022 | 89,327.00 | 0.00 | 0.00 | 3,17,312.11 | 0.00 |
| June, 2022 | 1,66,967.00 | 0.00 | 0.00 | 54,703.50 | 0.00 |
| July, 2022 | 10,84,078.00 | 0.00 | 0.00 | 7,01,861.00 | 0.00 |
| August, 2022 | 59,360.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| September, 2022 | 5,27,540.00 | 0.00 | 0.00 | 8,17,068.00 | 0.00 |
| October, 2022 | 1,53,492.00 | 0.00 | 0.00 | 3,26,355.00 | 0.00 |
| November, 2022 | 65,220.00 | 0.00 | 0.00 | 1,81,906.00 | 0.00 |
| December, 2022 | 8,59,237.00 | 0.00 | 0.00 | 7,29,357.70 | 0.00 |
| Januaury, 2023 | 2,76,430.00 | 0.00 | 0.00 | 2,01,279.00 | 0.00 |
| February, 2023 | 2,71,367.62 | 0.00 | 0.00 | 5,87,334.00 | 0.00 |
| March, 2023 | 1,68,208.00 | 0.00 | 0.00 | 1,94,668.65 | 0.00 |
| Total | 42,20,128.62 | 0.00 | 0.00 | 47,67,200.96 | 0.00 |
| 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 |