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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:-Jhajharkera |
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| Opening Balance | 15,07,734.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,953.00 | 0.00 | 0.00 | 3,25,050.00 | 0.00 |
| May, 2022 | 36,200.00 | 0.00 | 0.00 | 1,48,528.00 | 0.00 |
| June, 2022 | 69,668.30 | 0.00 | 0.00 | 44,329.50 | 0.00 |
| July, 2022 | 5,51,920.00 | 0.00 | 0.00 | 4,66,921.00 | 6,948.00 |
| August, 2022 | 4,93,881.00 | 0.00 | 0.00 | 3,28,548.00 | 2,910.00 |
| September, 2022 | 1,19,600.00 | 0.00 | 0.00 | 2,43,762.00 | 9,030.00 |
| October, 2022 | 1,38,280.00 | 0.00 | 0.00 | 2,95,926.00 | 6,369.00 |
| November, 2022 | 4,32,861.00 | 0.00 | 0.00 | 43,557.00 | 0.00 |
| December, 2022 | 16,677.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 1,19,110.00 | 0.00 | 0.00 | 2,59,568.00 | 0.00 |
| February, 2023 | 1,84,059.00 | 0.00 | 0.00 | 47,360.00 | 6,372.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,45,200.00 | 2,700.00 |
| Total | 26,26,209.30 | 0.00 | 0.00 | 26,51,749.50 | 34,329.00 |
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| 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 |