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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:-Shuklabhata |
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| Opening Balance | 30,50,303.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,744.00 | 0.00 | 0.00 | 4,38,020.00 | 0.00 |
| May, 2022 | 2,78,200.00 | 0.00 | 0.00 | 2,83,750.00 | 0.00 |
| June, 2022 | 91,868.00 | 0.00 | 0.00 | 2,08,385.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,77,984.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| September, 2022 | 1,27,350.00 | 0.00 | 0.00 | 2,49,496.00 | 0.00 |
| October, 2022 | 2,71,100.00 | 0.00 | 0.00 | 3,63,850.00 | 1,20,000.00 |
| November, 2022 | 3,79,810.00 | 0.00 | 0.00 | 3,25,910.00 | 0.00 |
| December, 2022 | 4,65,684.00 | 0.00 | 0.00 | 2,47,624.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,495.00 | 23,500.00 |
| February, 2023 | 69,747.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2023 | 90,000.00 | 0.00 | 0.00 | 4,21,170.00 | 1,03,010.00 |
| Total | 25,10,487.00 | 0.00 | 0.00 | 30,55,300.00 | 2,46,510.00 |
| 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 |