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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 Chhoti |
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| Opening Balance | 38,74,572.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2022 | 29,619.30 | 0.00 | 0.00 | 11,689.00 | 0.00 |
| July, 2022 | 96,700.00 | 0.00 | 0.00 | 90,512.00 | 0.00 |
| August, 2022 | 5,27,051.00 | 0.00 | 0.00 | 1,39,076.00 | 3,264.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,88,338.00 | 3,264.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,338.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,148.00 | 0.00 |
| December, 2022 | 5,27,051.00 | 0.00 | 0.00 | 1,43,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,15,056.00 | 7,816.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,61,856.00 | 0.00 |
| Total | 11,80,421.30 | 0.00 | 0.00 | 16,30,423.00 | 14,344.00 |
| 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 |