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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:-Bhandarwadi |
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| Opening Balance | 27,26,112.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,18,900.00 | 0.00 | 0.00 | 3,10,962.00 | 0.00 |
| June, 2022 | 51,737.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| July, 2022 | 2,93,249.00 | 0.00 | 4,32,145.40 | 1,93,370.00 | 0.00 |
| August, 2022 | 51,093.00 | 0.00 | 0.00 | 62,138.00 | 0.00 |
| September, 2022 | 36,700.00 | 0.00 | 0.00 | 7,529.50 | 0.00 |
| October, 2022 | 3,77,050.00 | 0.00 | 0.00 | 4,56,900.00 | 0.00 |
| November, 2022 | 2,90,825.00 | 0.00 | 0.00 | 2,45,647.00 | 10,200.00 |
| December, 2022 | 8,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,400.00 | 0.00 | 0.00 | 91,405.00 | 8,300.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,34,931.00 | 0.00 | 4,32,145.40 | 16,22,016.40 | 18,500.00 |
| 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 |