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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:-Parewadih |
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| Opening Balance | 6,70,822.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,499.00 | 0.00 | 0.00 | 1,98,070.00 | 0.00 |
| May, 2022 | 4,45,269.00 | 0.00 | 0.00 | 4,67,605.00 | 0.00 |
| June, 2022 | 83,030.30 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| July, 2022 | 33,850.00 | 0.00 | 0.00 | 1,00,781.00 | 204.00 |
| August, 2022 | 2,98,387.00 | 0.00 | 0.00 | 83,731.00 | 3,060.00 |
| September, 2022 | 2,45,520.00 | 0.00 | 0.00 | 89,859.20 | 0.00 |
| October, 2022 | 7,64,150.00 | 0.00 | 0.00 | 9,43,580.00 | 0.00 |
| November, 2022 | 2,68,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,11,378.00 | 0.00 | 0.00 | 5,44,854.40 | 18,480.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,930.00 | 0.00 |
| February, 2023 | 4,70,929.62 | 0.00 | 0.00 | 2,33,850.00 | 0.00 |
| March, 2023 | 1,68,570.00 | 0.00 | 0.00 | 3,54,356.00 | 3,468.00 |
| Total | 34,43,641.92 | 0.00 | 0.00 | 31,08,466.60 | 25,212.00 |
| 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 |