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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 [Dh] |
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| Opening Balance | 15,78,895.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,357.00 | 0.00 | 0.00 | 1,38,213.00 | 0.00 |
| May, 2022 | 45,801.00 | 0.00 | 0.00 | 1,18,953.00 | 18,000.00 |
| June, 2022 | 82,998.00 | 0.00 | 0.00 | 98,475.50 | 0.00 |
| July, 2022 | 3,75,232.00 | 0.00 | 0.00 | 63,947.00 | 0.00 |
| August, 2022 | 1,81,917.00 | 0.00 | 0.00 | 43,401.00 | 0.00 |
| September, 2022 | 2,45,950.00 | 0.00 | 0.00 | 2,55,629.50 | 0.00 |
| October, 2022 | 1,84,160.00 | 0.00 | 0.00 | 8,13,329.00 | 0.00 |
| November, 2022 | 3,46,039.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| December, 2022 | 5,977.00 | 0.00 | 0.00 | 34,484.00 | 0.00 |
| Januaury, 2023 | 2,450.00 | 0.00 | 0.00 | 47,071.00 | 0.00 |
| February, 2023 | 6,83,397.62 | 0.00 | 0.00 | 3,81,969.00 | 0.00 |
| March, 2023 | 25,405.00 | 0.00 | 0.00 | 5,92,557.94 | 58,000.00 |
| Total | 23,79,683.62 | 0.00 | 0.00 | 25,93,979.94 | 76,000.00 |
| 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 |