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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:-Sonewara |
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| Opening Balance | 5,24,833.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,524.00 | 0.00 | 0.00 | 1,21,882.00 | 0.00 |
| May, 2022 | 23,436.00 | 0.00 | 0.00 | 42,060.00 | 0.00 |
| June, 2022 | 38,004.30 | 0.00 | 0.00 | 24,429.50 | 0.00 |
| July, 2022 | 21,774.00 | 0.00 | 0.00 | 65,393.00 | 0.00 |
| August, 2022 | 4,33,307.00 | 0.00 | 37,500.00 | 1,19,700.00 | 0.00 |
| September, 2022 | 18,300.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| October, 2022 | 2,93,450.00 | 0.00 | 0.00 | 3,59,900.00 | 0.00 |
| November, 2022 | 99,990.00 | 0.00 | 0.00 | 1,05,500.00 | 14,300.00 |
| December, 2022 | 3,03,984.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| February, 2023 | 57,947.00 | 0.00 | 0.00 | 1,05,497.00 | 0.00 |
| March, 2023 | 21,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,77,916.30 | 0.00 | 37,500.00 | 13,52,861.50 | 14,300.00 |
| 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 |