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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:-Pahanda |
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| Opening Balance | 10,25,113.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,802.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| May, 2022 | 16,300.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2022 | 23,569.30 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| July, 2022 | 2,67,362.00 | 0.00 | 0.00 | 85,533.00 | 0.00 |
| August, 2022 | 15,650.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| September, 2022 | 1,35,800.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| October, 2022 | 52,450.00 | 0.00 | 0.00 | 1,93,248.00 | 0.00 |
| November, 2022 | 2,67,362.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| December, 2022 | 2,550.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| Januaury, 2023 | 2,01,050.00 | 0.00 | 0.00 | 4,01,050.00 | 0.00 |
| February, 2023 | 1,98,200.00 | 0.00 | 0.00 | 2,38,690.00 | 0.00 |
| March, 2023 | 1,400.00 | 0.00 | 0.00 | 1,74,622.00 | 18,925.00 |
| Total | 13,36,495.30 | 0.00 | 0.00 | 14,39,753.00 | 18,925.00 |
| 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 |