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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:-Beloudi |
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| Opening Balance | 17,76,915.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,207.00 | 0.00 | 0.00 | 2,14,266.00 | 46,802.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,141.00 | 4,428.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,69,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,000.00 | 0.00 | 0.00 | 1,39,828.00 | 0.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 2,06,631.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,760.00 | 20,000.00 |
| December, 2022 | 3,24,701.00 | 0.00 | 0.00 | 64,656.00 | 408.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 20,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,034.00 | 0.00 |
| March, 2023 | 54,600.00 | 0.00 | 0.00 | 7,300.00 | 800.00 |
| Total | 10,95,209.00 | 0.00 | 0.00 | 13,10,616.00 | 1,17,938.00 |
| 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 |