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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:-Belora |
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| Opening Balance | 15,81,994.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,44,873.00 | 0.00 | 0.00 | 8,64,962.00 | 0.00 |
| May, 2022 | 46,700.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2022 | 9,72,086.00 | 0.00 | 0.00 | 10,12,964.00 | 5,000.00 |
| July, 2022 | 11,11,015.00 | 0.00 | 0.00 | 8,40,130.00 | 9,054.00 |
| August, 2022 | 43,024.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| September, 2022 | 8,50,000.00 | 0.00 | 0.00 | 9,37,043.00 | 9,054.00 |
| October, 2022 | 28,51,938.00 | 0.00 | 0.00 | 27,47,135.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,487.00 | 0.00 |
| December, 2022 | 3,16,542.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| Januaury, 2023 | 89,350.00 | 0.00 | 0.00 | 51,275.00 | 0.00 |
| February, 2023 | 58,347.62 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| March, 2023 | 700.00 | 0.00 | 0.00 | 1,20,746.00 | 0.00 |
| Total | 73,84,575.62 | 0.00 | 0.00 | 68,68,600.00 | 23,108.00 |
| 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 |