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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:-Bhotidih |
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| Opening Balance | 30,15,835.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,662.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| May, 2022 | 1,45,600.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| June, 2022 | 71,536.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| July, 2022 | 11,04,140.00 | 0.00 | 0.00 | 1,25,246.00 | 0.00 |
| August, 2022 | 1,02,750.00 | 0.00 | 0.00 | 4,06,713.00 | 0.00 |
| September, 2022 | 1,19,350.00 | 0.00 | 0.00 | 3,65,450.00 | 0.00 |
| October, 2022 | 2,38,500.00 | 0.00 | 0.00 | 2,10,242.00 | 0.00 |
| November, 2022 | 4,63,836.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
| December, 2022 | 13,791.00 | 0.00 | 0.00 | 1,29,492.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,592.00 | 0.00 |
| February, 2023 | 75,747.00 | 0.00 | 0.00 | 1,88,860.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,14,912.00 | 0.00 | 0.00 | 22,04,395.00 | 0.00 |
| 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 |