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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:-Megha |
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| Opening Balance | 20,15,499.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,68,772.00 | 0.00 | 0.00 | 4,09,094.00 | 0.00 |
| May, 2022 | 6,38,373.00 | 0.00 | 0.00 | 2,06,512.00 | 0.00 |
| June, 2022 | 1,79,277.30 | 0.00 | 0.00 | 1,26,340.00 | 3,060.00 |
| July, 2022 | 5,414.00 | 0.00 | 0.00 | 64,730.00 | 0.00 |
| August, 2022 | 9,15,881.00 | 0.00 | 0.00 | 3,35,017.00 | 0.00 |
| September, 2022 | 1,91,950.00 | 0.00 | 0.00 | 3,42,872.00 | 28,090.00 |
| October, 2022 | 2,90,950.00 | 0.00 | 0.00 | 4,05,408.00 | 850.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,26,394.00 | 0.00 |
| December, 2022 | 12,09,705.00 | 0.00 | 0.00 | 6,80,420.00 | 0.00 |
| Januaury, 2023 | 41,107.00 | 0.00 | 0.00 | 3,38,774.00 | 0.00 |
| February, 2023 | 94,197.00 | 0.00 | 0.00 | 1,14,088.00 | 22,390.00 |
| March, 2023 | 1,54,590.00 | 0.00 | 0.00 | 7,46,467.00 | 7,500.00 |
| Total | 42,90,216.30 | 0.00 | 0.00 | 42,96,116.00 | 61,890.00 |
| 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 |