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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:-Bharda |
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| Opening Balance | 16,88,504.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,356.00 | 0.00 | 0.00 | 4,17,292.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 3,49,447.00 | 1,31,000.00 | 0.00 |
| July, 2022 | 2,59,483.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 27,850.00 | 0.00 | 0.00 | 53,512.00 | 0.00 |
| September, 2022 | 10,150.00 | 0.00 | 0.00 | 2,56,778.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2022 | 3,30,750.00 | 0.00 | 0.00 | 1,60,370.00 | 0.00 |
| December, 2022 | 2,63,736.00 | 0.00 | 0.00 | 95,700.00 | 15,000.00 |
| Januaury, 2023 | 3,150.00 | 0.00 | 0.00 | 1,89,990.00 | 0.00 |
| February, 2023 | 4,57,247.00 | 0.00 | 0.00 | 2,71,738.00 | 0.00 |
| March, 2023 | 17,310.00 | 0.00 | 0.00 | 1,37,260.00 | 5,040.00 |
| Total | 14,19,032.00 | 0.00 | 3,49,447.00 | 18,19,140.00 | 20,040.00 |
| 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 |