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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:-Khadma |
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| Opening Balance | 26,57,557.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,835.00 | 0.00 | 0.00 | 3,72,008.00 | 0.00 |
| May, 2022 | 3,72,429.00 | 0.00 | 0.00 | 3,62,600.00 | 0.00 |
| June, 2022 | 35,750.00 | 0.00 | 0.00 | 3,12,363.00 | 0.00 |
| July, 2022 | 44,340.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| August, 2022 | 2,87,448.00 | 0.00 | 1,18,195.00 | 1,77,674.00 | 0.00 |
| September, 2022 | 2,08,350.00 | 0.00 | 0.00 | 5,18,246.00 | 0.00 |
| October, 2022 | 4,80,250.00 | 0.00 | 0.00 | 2,59,160.00 | 37,244.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,260.00 | 3,744.00 |
| December, 2022 | 3,05,142.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 2,67,295.00 | 0.00 |
| February, 2023 | 2,32,047.00 | 0.00 | 0.00 | 15,500.00 | 1,632.00 |
| March, 2023 | 0.00 | 0.00 | 9,41,680.00 | 3,26,064.52 | 0.00 |
| Total | 21,33,691.00 | 0.00 | 10,59,875.00 | 28,19,820.52 | 42,620.00 |
| 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 |