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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:-Kulhadikot |
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| Opening Balance | 3,42,101.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,521.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| May, 2022 | 6,190.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| June, 2022 | 31,343.30 | 0.00 | 0.00 | 66,630.00 | 0.00 |
| July, 2022 | 3,21,524.00 | 0.00 | 0.00 | 1,73,365.00 | 0.00 |
| August, 2022 | 3,54,165.00 | 0.00 | 9,951.10 | 77,850.00 | 0.00 |
| September, 2022 | 47,900.00 | 0.00 | 0.00 | 3,82,364.00 | 0.00 |
| October, 2022 | 2,28,500.00 | 0.00 | 0.00 | 2,65,200.00 | 15,000.00 |
| November, 2022 | 82,550.00 | 0.00 | 0.00 | 1,42,944.00 | 0.00 |
| December, 2022 | 5,77,159.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| Januaury, 2023 | 1,78,300.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| February, 2023 | 65,297.00 | 0.00 | 0.00 | 1,43,035.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| Total | 20,38,449.30 | 0.00 | 9,951.10 | 18,74,788.00 | 15,000.00 |
| 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 |