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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:-Korgaon |
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| Opening Balance | 29,36,817.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,537.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2022 | 91,450.00 | 0.00 | 0.00 | 2,41,090.00 | 0.00 |
| June, 2022 | 2,55,235.30 | 0.00 | 0.00 | 5,89,725.00 | 2,448.00 |
| July, 2022 | 2,38,524.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| August, 2022 | 4,19,352.00 | 0.00 | 4,91,503.25 | 2,39,248.00 | 0.00 |
| September, 2022 | 52,850.00 | 0.00 | 0.00 | 1,92,322.00 | 0.00 |
| October, 2022 | 3,38,700.00 | 0.00 | 0.00 | 3,50,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| December, 2022 | 3,47,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,746.00 | 0.00 |
| February, 2023 | 81,397.00 | 0.00 | 0.00 | 1,65,275.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,82,659.00 | 0.00 |
| Total | 23,23,934.30 | 0.00 | 4,91,503.25 | 27,35,073.00 | 2,448.00 |
| 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 |