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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:-Nawagaon [Bu] |
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| Opening Balance | 12,61,043.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,074.00 | 0.00 | 0.00 | 6,57,721.00 | 10,000.00 |
| May, 2022 | 39,200.00 | 0.00 | 0.00 | 2,85,435.00 | 0.00 |
| June, 2022 | 48,776.30 | 0.00 | 0.00 | 95,002.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| August, 2022 | 4,30,160.00 | 0.00 | 0.00 | 84,975.00 | 0.00 |
| September, 2022 | 10,500.00 | 0.00 | 0.00 | 1,94,163.00 | 0.00 |
| October, 2022 | 1,14,831.00 | 0.00 | 0.00 | 1,81,685.00 | 0.00 |
| November, 2022 | 4,550.00 | 0.00 | 0.00 | 25,170.00 | 0.00 |
| December, 2022 | 4,10,288.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 1,07,055.00 | 0.00 |
| February, 2023 | 1,82,947.62 | 0.00 | 0.00 | 1,46,570.00 | 1,500.00 |
| March, 2023 | 1,72,800.00 | 0.00 | 0.00 | 2,00,360.00 | 0.00 |
| Total | 16,91,926.92 | 0.00 | 0.00 | 20,61,306.00 | 11,500.00 |
| 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 |