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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:-Budeni |
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| Opening Balance | 20,18,381.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,800.00 | 0.00 | 0.00 | 1,16,979.00 | 0.00 |
| May, 2022 | 34,400.00 | 0.00 | 0.00 | 1,10,928.00 | 4,000.00 |
| June, 2022 | 39,651.30 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,280.00 | 11,016.00 |
| August, 2022 | 3,85,781.00 | 0.00 | 1,71,054.28 | 2,45,866.00 | 0.00 |
| September, 2022 | 8,700.00 | 0.00 | 0.00 | 1,24,615.00 | 0.00 |
| October, 2022 | 2,39,800.00 | 0.00 | 0.00 | 5,20,801.00 | 0.00 |
| November, 2022 | 55,650.00 | 0.00 | 0.00 | 2,28,225.00 | 0.00 |
| December, 2022 | 4,50,059.00 | 0.00 | 0.00 | 1,40,825.00 | 0.00 |
| Januaury, 2023 | 1,750.00 | 0.00 | 0.00 | 1,65,590.00 | 5,250.00 |
| February, 2023 | 61,897.00 | 0.00 | 0.00 | 98,000.00 | 2,000.00 |
| March, 2023 | 92,750.00 | 0.00 | 0.00 | 2,17,056.00 | 13,976.00 |
| Total | 15,72,238.30 | 0.00 | 1,71,054.28 | 20,36,275.00 | 36,242.00 |
| 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 |