|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Khisora |
|||||
| Opening Balance | 17,76,489.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,280.00 | 0.00 | 0.00 | 4,76,317.00 | 0.00 |
| May, 2022 | 7,49,082.00 | 0.00 | 0.00 | 9,47,239.00 | 1,17,000.00 |
| June, 2022 | 5,30,196.00 | 0.00 | 0.00 | 3,98,020.15 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,39,284.00 | 0.00 |
| August, 2022 | 6,74,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,000.00 | 0.00 | 0.00 | 2,37,768.00 | 0.00 |
| October, 2022 | 3,93,000.00 | 0.00 | 0.00 | 8,78,295.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,792.00 | 0.00 |
| December, 2022 | 8,53,495.00 | 0.00 | 0.00 | 3,20,107.00 | 3,787.00 |
| Januaury, 2023 | 3,42,449.00 | 0.00 | 0.00 | 8,17,169.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,28,108.00 | 0.00 |
| March, 2023 | 24,90,254.79 | 0.00 | 0.00 | 26,40,579.61 | 0.00 |
| Total | 64,54,813.79 | 0.00 | 0.00 | 72,16,678.76 | 1,20,787.00 |
| 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 |