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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:-Motimpur |
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| Opening Balance | 12,22,151.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,568.00 | 0.00 | 0.00 | 3,55,505.00 | 4,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2022 | 3,79,371.30 | 0.00 | 0.00 | 2,29,833.00 | 9,600.00 |
| July, 2022 | 1,84,898.00 | 0.00 | 0.00 | 59,806.00 | 7,200.00 |
| August, 2022 | 3,03,932.00 | 0.00 | 0.00 | 1,18,700.00 | 7,200.00 |
| September, 2022 | 1,33,850.00 | 0.00 | 0.00 | 2,33,604.00 | 6,400.00 |
| October, 2022 | 1,57,950.00 | 0.00 | 0.00 | 81,324.00 | 0.00 |
| November, 2022 | 2,76,282.00 | 0.00 | 0.00 | 1,81,788.00 | 13,736.00 |
| December, 2022 | 6,977.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| Januaury, 2023 | 12,800.00 | 0.00 | 0.00 | 80,898.00 | 0.00 |
| February, 2023 | 50,300.00 | 0.00 | 0.00 | 61,980.00 | 370.00 |
| March, 2023 | 1,39,650.00 | 0.00 | 0.00 | 6,16,519.00 | 3,994.00 |
| Total | 19,25,578.30 | 0.00 | 0.00 | 20,35,007.00 | 53,100.00 |
| 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 |