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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:-Sonjhari |
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| Opening Balance | 32,44,351.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,410.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2022 | 1,84,900.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2022 | 21,826.00 | 0.00 | 5,67,740.47 | 94,956.00 | 0.00 |
| July, 2022 | 2,40,777.00 | 0.00 | 0.00 | 29,952.00 | 0.00 |
| August, 2022 | 31,850.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2022 | 8,050.00 | 0.00 | 0.00 | 206.50 | 0.00 |
| October, 2022 | 1,11,300.00 | 0.00 | 0.00 | 3,34,836.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,48,154.00 | 0.00 | 0.00 | 59,170.00 | 0.00 |
| Januaury, 2023 | 3,850.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| February, 2023 | 1,84,347.00 | 0.00 | 0.00 | 3,07,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,32,150.00 | 30,000.00 |
| Total | 11,74,464.00 | 0.00 | 5,67,740.47 | 11,98,270.50 | 30,000.00 |
| 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 |