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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 |
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| Opening Balance | 10,91,43,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,27,825.30 | 0.00 | 0.00 | 25,78,700.00 | 2,07,500.00 |
| May, 2022 | 2,22,952.00 | 0.00 | 0.00 | 11,28,500.00 | 0.00 |
| June, 2022 | 99,721.00 | 0.00 | 0.00 | 4,18,784.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| August, 2022 | 60,49,066.00 | 0.00 | 0.00 | 7,17,100.00 | 0.00 |
| September, 2022 | 1,08,000.00 | 0.00 | 0.00 | 17,39,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,40,887.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,92,243.00 | 0.00 |
| December, 2022 | 48,44,235.00 | 0.00 | 0.00 | 10,62,310.00 | 0.00 |
| Januaury, 2023 | 10,666.00 | 0.00 | 0.00 | 18,09,507.00 | 0.00 |
| February, 2023 | 11,092.00 | 0.00 | 0.00 | 27,75,910.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,63,860.00 | 1,11,010.00 |
| Total | 1,43,73,557.30 | 0.00 | 0.00 | 1,70,09,961.00 | 3,18,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |