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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:-Kekra Kholi |
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| Opening Balance | 13,16,802.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,088.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 1,81,600.00 | 0.00 | 0.00 | 3,06,945.00 | 0.00 |
| June, 2022 | 3,51,559.00 | 0.00 | 0.00 | 8,000.00 | 3,264.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| August, 2022 | 3,23,021.00 | 0.00 | 0.00 | 1,20,592.00 | 0.00 |
| September, 2022 | 8,200.00 | 0.00 | 0.00 | 1,83,889.00 | 4,488.00 |
| October, 2022 | 2,51,700.00 | 0.00 | 0.00 | 2,68,775.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| December, 2022 | 3,62,857.00 | 0.00 | 0.00 | 2,02,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,790.00 | 0.00 |
| Total | 16,23,025.00 | 0.00 | 0.00 | 14,08,869.00 | 7,752.00 |
| 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 |