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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:-Belardona |
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| Opening Balance | 16,86,530.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,477.00 | 0.00 | 0.00 | 3,12,420.00 | 0.00 |
| May, 2022 | 96,950.00 | 0.00 | 0.00 | 1,52,262.00 | 0.00 |
| June, 2022 | 2,31,471.50 | 0.00 | 0.00 | 82,391.00 | 0.00 |
| July, 2022 | 7,424.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| August, 2022 | 3,46,293.00 | 0.00 | 0.00 | 1,31,637.30 | 0.00 |
| September, 2022 | 2,32,000.00 | 0.00 | 0.00 | 4,87,870.00 | 1,500.00 |
| October, 2022 | 1,25,650.00 | 0.00 | 0.00 | 2,05,294.00 | 0.00 |
| November, 2022 | 2,70,253.00 | 0.00 | 0.00 | 1,34,750.00 | 6,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,050.00 | 0.00 | 0.00 | 84,088.00 | 0.00 |
| February, 2023 | 11,000.00 | 0.00 | 0.00 | 72,001.60 | 0.00 |
| March, 2023 | 3,03,250.00 | 0.00 | 0.00 | 1,10,210.00 | 0.00 |
| Total | 17,88,818.50 | 0.00 | 0.00 | 20,39,423.90 | 7,800.00 |
| 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 |