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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:-Madeli |
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| Opening Balance | 5,64,383.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,356.00 | 0.00 | 0.00 | 1,89,837.00 | 40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,025.00 | 0.00 |
| June, 2022 | 44,146.30 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| July, 2022 | 1,82,424.00 | 0.00 | 0.00 | 1,80,450.00 | 0.00 |
| August, 2022 | 3,13,978.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| September, 2022 | 3,02,500.00 | 0.00 | 0.00 | 4,62,087.00 | 0.00 |
| October, 2022 | 1,06,050.00 | 0.00 | 0.00 | 1,36,872.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| December, 2022 | 2,63,605.00 | 0.00 | 0.00 | 1,60,589.00 | 0.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 1,03,162.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| Total | 14,67,021.30 | 0.00 | 0.00 | 16,77,510.00 | 40,000.00 |
| 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 |