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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:-Sankra |
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| Opening Balance | 17,70,153.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,606.00 | 0.00 | 0.00 | 2,55,341.00 | 0.00 |
| May, 2022 | 73,400.00 | 0.00 | 0.00 | 1,44,020.00 | 0.00 |
| June, 2022 | 2,95,319.00 | 0.00 | 0.00 | 40,527.70 | 0.00 |
| July, 2022 | 1,59,124.00 | 0.00 | 0.00 | 1,18,042.00 | 0.00 |
| August, 2022 | 2,58,903.00 | 0.00 | 0.00 | 1,13,363.00 | 4,960.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,940.00 | 0.00 |
| October, 2022 | 2,72,150.00 | 0.00 | 0.00 | 3,57,502.50 | 0.00 |
| November, 2022 | 4,500.00 | 0.00 | 0.00 | 3,84,330.00 | 0.00 |
| December, 2022 | 4,39,630.00 | 0.00 | 0.00 | 3,92,310.00 | 0.00 |
| Januaury, 2023 | 89,241.00 | 0.00 | 0.00 | 1,09,905.50 | 4,692.00 |
| February, 2023 | 2,48,547.62 | 0.00 | 0.00 | 3,11,331.00 | 0.00 |
| March, 2023 | 14,000.00 | 0.00 | 0.00 | 1,87,133.57 | 0.00 |
| Total | 21,88,420.62 | 0.00 | 0.00 | 26,12,746.27 | 9,652.00 |
| 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 |