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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:-Bhendri |
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| Opening Balance | 14,72,916.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,07,271.00 | 0.00 | 0.00 | 6,61,035.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,79,386.00 | 0.00 |
| June, 2022 | 4,91,707.00 | 0.00 | 0.00 | 5,28,090.00 | 0.00 |
| July, 2022 | 88,494.00 | 0.00 | 0.00 | 5,86,935.00 | 0.00 |
| August, 2022 | 12,51,555.00 | 0.00 | 0.00 | 4,10,803.00 | 0.00 |
| September, 2022 | 2,34,970.00 | 0.00 | 0.00 | 7,74,569.00 | 0.00 |
| October, 2022 | 6,65,241.00 | 0.00 | 0.00 | 4,99,234.00 | 0.00 |
| November, 2022 | 49,997.00 | 0.00 | 0.00 | 6,59,716.00 | 0.00 |
| December, 2022 | 14,22,981.00 | 0.00 | 0.00 | 5,12,141.00 | 0.00 |
| Januaury, 2023 | 14,47,765.00 | 0.00 | 0.00 | 16,16,639.40 | 9,800.00 |
| February, 2023 | 1,40,312.00 | 0.00 | 0.00 | 4,10,654.60 | 0.00 |
| March, 2023 | 1,85,628.00 | 0.00 | 0.00 | 3,96,694.00 | 0.00 |
| Total | 70,85,921.00 | 0.00 | 0.00 | 76,35,897.40 | 9,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |