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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:-Kareli Badi |
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| Opening Balance | 29,30,670.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,98,317.00 | 0.00 | 0.00 | 73,077.00 | 0.00 |
| May, 2022 | 52,417.00 | 0.00 | 0.00 | 5,52,104.75 | 0.00 |
| June, 2022 | 88,432.00 | 0.00 | 0.00 | 1,80,676.63 | 9,310.00 |
| July, 2022 | 1,18,397.00 | 0.00 | 0.00 | 1,54,665.16 | 950.00 |
| August, 2022 | 14,48,988.00 | 0.00 | 82,756.00 | 10,22,924.00 | 0.00 |
| September, 2022 | 1,13,054.00 | 0.00 | 0.00 | 5,11,738.00 | 9,830.00 |
| October, 2022 | 3,18,933.00 | 0.00 | 0.00 | 10,93,941.00 | 0.00 |
| November, 2022 | 2,00,782.00 | 0.00 | 0.00 | 2,45,389.00 | 0.00 |
| December, 2022 | 13,05,358.00 | 0.00 | 0.00 | 5,68,381.00 | 0.00 |
| Januaury, 2023 | 3,29,400.00 | 0.00 | 0.00 | 5,23,252.46 | 1,40,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,68,499.00 | 0.00 |
| March, 2023 | 2,70,410.00 | 0.00 | 0.00 | 1,49,950.00 | 0.00 |
| Total | 50,44,488.00 | 0.00 | 82,756.00 | 57,44,598.00 | 1,60,090.00 |
| 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 |