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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:-Mohera |
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| Opening Balance | 5,41,111.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,824.00 | 0.00 | 0.00 | 3,26,200.00 | 1,02,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 51,000.00 |
| June, 2022 | 14,675.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 5,52,373.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,08,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,600.00 | 1,03,400.00 |
| November, 2022 | 5,52,614.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 31,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,25,597.62 | 0.00 | 0.00 | 6,19,180.00 | 0.00 |
| March, 2023 | 3,16,000.00 | 0.00 | 0.00 | 3,63,000.00 | 50,000.00 |
| Total | 26,36,510.62 | 0.00 | 0.00 | 23,69,880.00 | 3,06,400.00 |
| 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 |