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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:-Sargi |
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| Opening Balance | 22,10,248.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,979.00 | 0.00 | 0.00 | 2,13,074.00 | 0.00 |
| May, 2022 | 35,900.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| June, 2022 | 2,88,325.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| July, 2022 | 39,624.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| August, 2022 | 3,86,705.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| September, 2022 | 8,400.00 | 0.00 | 0.00 | 3,35,525.00 | 8,700.00 |
| October, 2022 | 1,13,400.00 | 0.00 | 0.00 | 1,27,385.00 | 0.00 |
| November, 2022 | 4,48,350.00 | 0.00 | 0.00 | 3,04,600.00 | 0.00 |
| December, 2022 | 3,52,232.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| Januaury, 2023 | 11,150.00 | 0.00 | 0.00 | 2,83,799.00 | 6,000.00 |
| February, 2023 | 61,547.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 35,254.00 | 1,17,057.00 | 25,500.00 |
| Total | 19,50,612.00 | 0.00 | 35,254.00 | 21,25,450.00 | 40,200.00 |
| 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 |