|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Amlidih |
|||||
| Opening Balance | 8,90,660.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,270.00 | 0.00 | 0.00 | 2,30,392.40 | 0.00 |
| May, 2022 | 53,600.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| June, 2022 | 58,565.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| July, 2022 | 2,424.00 | 0.00 | 281.21 | 17,500.00 | 0.00 |
| August, 2022 | 5,25,708.00 | 0.00 | 0.00 | 1,21,397.00 | 0.00 |
| September, 2022 | 2,24,300.00 | 0.00 | 0.00 | 3,53,054.00 | 0.00 |
| October, 2022 | 4,81,500.00 | 0.00 | 0.00 | 1,84,704.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,59,082.00 | 0.00 |
| December, 2022 | 8,26,451.00 | 0.00 | 0.00 | 4,94,708.00 | 14,000.00 |
| Januaury, 2023 | 3,56,600.00 | 0.00 | 0.00 | 4,35,223.00 | 0.00 |
| February, 2023 | 79,109.62 | 0.00 | 0.00 | 58,395.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Total | 30,10,527.62 | 0.00 | 281.21 | 24,88,055.40 | 14,000.00 |
| 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 |