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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:-Mohndi |
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| Opening Balance | 22,36,932.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,299.00 | 0.00 | 0.00 | 2,08,440.00 | 0.00 |
| May, 2022 | 1,11,450.00 | 0.00 | 0.00 | 3,06,575.00 | 0.00 |
| June, 2022 | 1,14,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,424.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2022 | 5,62,647.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| September, 2022 | 96,550.00 | 0.00 | 0.00 | 4,48,495.00 | 76,740.00 |
| October, 2022 | 18,950.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| November, 2022 | 5,62,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,015.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 3,43,400.00 | 35,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 18,15,900.00 | 0.00 | 0.00 | 20,46,575.00 | 1,11,740.00 |
| 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 |