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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:-Bhotha |
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| Opening Balance | 15,54,885.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,579.00 | 0.00 | 0.00 | 17,744.00 | 0.00 |
| May, 2022 | 13,600.00 | 0.00 | 0.00 | 26,089.00 | 0.00 |
| June, 2022 | 17,117.30 | 0.00 | 0.00 | 21,123.00 | 0.00 |
| July, 2022 | 5,004.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| August, 2022 | 2,41,663.00 | 0.00 | 1,05,699.00 | 52,880.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,934.00 | 0.00 |
| October, 2022 | 2,84,878.00 | 0.00 | 0.00 | 1,92,960.00 | 0.00 |
| November, 2022 | 2,89,922.00 | 0.00 | 0.00 | 38,062.00 | 0.00 |
| December, 2022 | 2,70,863.00 | 0.00 | 0.00 | 1,42,279.00 | 0.00 |
| Januaury, 2023 | 1,89,370.00 | 0.00 | 0.00 | 3,70,798.00 | 0.00 |
| February, 2023 | 2,22,597.00 | 0.00 | 0.00 | 6,02,944.00 | 1,18,604.00 |
| March, 2023 | 12,000.00 | 0.00 | 0.00 | 69,430.00 | 0.00 |
| Total | 16,88,593.30 | 0.00 | 1,05,699.00 | 15,71,333.00 | 1,18,604.00 |
| 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 |