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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:-Kapalfodi |
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| Opening Balance | 9,30,611.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,990.00 | 0.00 | 0.00 | 2,30,508.00 | 13,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,982.00 | 0.00 | 0.00 | 71,499.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 3,91,854.00 | 0.00 | 0.00 | 2,95,344.00 | 0.00 |
| September, 2022 | 3,150.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| October, 2022 | 1,16,200.00 | 0.00 | 0.00 | 1,14,740.00 | 66,452.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| December, 2022 | 3,22,954.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,444.00 | 21,532.00 |
| February, 2023 | 62,947.00 | 0.00 | 0.00 | 2,14,226.00 | 77,900.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 312.50 | 74,578.00 |
| Total | 11,26,077.00 | 0.00 | 0.00 | 14,17,253.50 | 2,53,462.00 |
| 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 |