eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Beloudi |
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Opening Balance | 17,76,915.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,88,207.00 | 0.00 | 0.00 | 2,14,266.00 | 46,802.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,141.00 | 4,428.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,69,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,26,000.00 | 0.00 | 0.00 | 1,39,828.00 | 0.00 |
October, 2022 | 32,000.00 | 0.00 | 0.00 | 2,06,631.00 | 25,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,760.00 | 20,000.00 |
December, 2022 | 3,24,701.00 | 0.00 | 0.00 | 64,656.00 | 408.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 20,500.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,034.00 | 0.00 |
March, 2023 | 54,600.00 | 0.00 | 0.00 | 7,300.00 | 800.00 |
Total | 10,95,209.00 | 0.00 | 0.00 | 13,10,616.00 | 1,17,938.00 |
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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 |