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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:-Bodra |
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| Opening Balance | 14,35,964.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,715.00 | 0.00 | 0.00 | 1,34,990.00 | 0.00 |
| May, 2022 | 4,26,450.00 | 0.00 | 0.00 | 8,90,656.00 | 26,748.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| July, 2022 | 1,15,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,106.00 | 0.00 | 0.00 | 19,000.00 | 9,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,79,780.00 | 8,150.00 |
| October, 2022 | 3,24,500.00 | 0.00 | 0.00 | 1,58,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2022 | 4,07,106.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 16,800.00 | 0.00 | 0.00 | 3,12,789.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,497.00 | 0.00 |
| Total | 21,72,767.00 | 0.00 | 0.00 | 18,95,302.00 | 44,398.00 |
| 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 |