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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:-Mudkera |
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| Opening Balance | 26,94,803.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,07,240.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| May, 2022 | 46,900.00 | 0.00 | 0.00 | 2,30,300.00 | 3,000.00 |
| June, 2022 | 3,08,444.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| July, 2022 | 2,44,765.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| August, 2022 | 40,950.00 | 0.00 | 0.00 | 3,09,350.00 | 0.00 |
| September, 2022 | 16,800.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| November, 2022 | 2,44,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,400.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2023 | 1,04,147.00 | 0.00 | 0.00 | 3,94,100.00 | 0.00 |
| March, 2023 | 1,45,275.00 | 0.00 | 0.00 | 1,72,850.00 | 0.00 |
| Total | 17,32,063.00 | 0.00 | 0.00 | 24,99,800.00 | 3,000.00 |
| 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 |