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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:-Singpur |
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| Opening Balance | 29,66,829.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,457.00 | 0.00 | 0.00 | 5,94,062.00 | 3,20,154.00 |
| May, 2022 | 91,446.00 | 0.00 | 0.00 | 7,36,213.00 | 80,000.00 |
| June, 2022 | 3,71,216.60 | 0.00 | 0.00 | 1,18,870.90 | 0.00 |
| July, 2022 | 6,72,202.00 | 0.00 | 45,521.67 | 2,01,220.00 | 0.00 |
| August, 2022 | 81,417.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| September, 2022 | 46,350.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| October, 2022 | 7,35,413.00 | 0.00 | 0.00 | 8,04,602.00 | 52,820.00 |
| November, 2022 | 4,90,678.00 | 0.00 | 0.00 | 5,07,937.00 | 0.00 |
| December, 2022 | 3,20,827.00 | 0.00 | 0.00 | 3,05,585.00 | 0.00 |
| Januaury, 2023 | 24,650.00 | 0.00 | 0.00 | 3,59,974.00 | 30,000.00 |
| February, 2023 | 1,72,697.00 | 0.00 | 0.00 | 5,33,940.00 | 8,000.00 |
| March, 2023 | 2,38,790.00 | 0.00 | 0.00 | 2,35,470.00 | 2,400.00 |
| Total | 37,16,143.60 | 0.00 | 45,521.67 | 46,80,773.90 | 4,93,374.00 |
| 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 |