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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:-Borsi |
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| Opening Balance | 18,66,208.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,153.00 | 0.00 | 0.00 | 6,667.00 | 0.00 |
| May, 2022 | 1,14,618.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| June, 2022 | 4,21,472.00 | 0.00 | 0.00 | 2,18,628.00 | 0.00 |
| July, 2022 | 2,424.00 | 0.00 | 0.00 | 2,92,430.00 | 4,080.00 |
| August, 2022 | 4,62,752.00 | 0.00 | 0.00 | 79,302.00 | 0.00 |
| September, 2022 | 2,14,390.00 | 0.00 | 0.00 | 1,85,234.00 | 0.00 |
| October, 2022 | 4,38,800.00 | 0.00 | 0.00 | 6,17,888.00 | 2,448.00 |
| November, 2022 | 1,79,000.00 | 0.00 | 0.00 | 1,51,465.00 | 0.00 |
| December, 2022 | 4,38,952.00 | 0.00 | 0.00 | 1,32,818.00 | 4,548.00 |
| Januaury, 2023 | 28,850.00 | 0.00 | 0.00 | 5,43,530.00 | 2,040.00 |
| February, 2023 | 2,52,197.62 | 0.00 | 0.00 | 2,06,346.00 | 8,080.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,38,952.00 | 26,000.00 |
| Total | 28,07,608.62 | 0.00 | 0.00 | 28,22,810.00 | 47,196.00 |
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| 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 |