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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:-Paraswani |
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| Opening Balance | 6,39,150.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,400.00 | 0.00 | 0.00 | 74,813.00 | 0.00 |
| June, 2022 | 29,724.30 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| July, 2022 | 2,73,735.00 | 0.00 | 0.00 | 3,69,183.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 79,200.00 | 0.00 | 0.00 | 1,51,959.50 | 8,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,653.00 | 0.00 |
| November, 2022 | 2,71,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,76,708.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,70,459.30 | 0.00 | 0.00 | 10,24,266.50 | 8,400.00 |
| 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 |