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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:-Mohrenga |
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| Opening Balance | 5,44,375.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,100.00 | 0.00 | 0.00 | 4,22,050.00 | 0.00 |
| June, 2022 | 38,240.00 | 0.00 | 0.00 | 1,51,377.20 | 0.00 |
| July, 2022 | 3,90,850.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| August, 2022 | 39,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,212.00 | 12,500.00 |
| October, 2022 | 2,13,231.00 | 0.00 | 0.00 | 3,30,937.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,352.00 | 0.00 |
| December, 2022 | 5,43,504.00 | 0.00 | 0.00 | 90,517.00 | 0.00 |
| Januaury, 2023 | 5,242.00 | 0.00 | 0.00 | 2,07,750.00 | 0.00 |
| February, 2023 | 76,297.62 | 0.00 | 0.00 | 2,16,024.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,01,087.97 | 0.00 |
| Total | 14,16,014.62 | 0.00 | 0.00 | 19,32,707.17 | 12,500.00 |
| 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 |