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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:-Parsabuda |
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| Opening Balance | 15,89,206.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,898.00 | 0.00 | 0.00 | 3,44,865.00 | 0.00 |
| May, 2022 | 85,200.00 | 0.00 | 0.00 | 3,15,384.00 | 1,350.00 |
| June, 2022 | 61,505.00 | 0.00 | 0.00 | 1,63,150.00 | 0.00 |
| July, 2022 | 2,424.00 | 0.00 | 0.00 | 1,09,830.00 | 0.00 |
| August, 2022 | 5,40,135.00 | 0.00 | 0.00 | 2,37,350.00 | 0.00 |
| September, 2022 | 1,09,280.00 | 0.00 | 0.00 | 3,12,300.00 | 0.00 |
| October, 2022 | 1,19,000.00 | 0.00 | 0.00 | 1,87,465.00 | 7,000.00 |
| November, 2022 | 60,600.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| December, 2022 | 4,40,498.00 | 0.00 | 0.00 | 1,53,750.00 | 30,000.00 |
| Januaury, 2023 | 1,62,220.00 | 0.00 | 0.00 | 3,40,059.00 | 40,060.00 |
| February, 2023 | 1,00,407.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| March, 2023 | 9,410.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Total | 19,30,577.00 | 0.00 | 0.00 | 25,08,553.00 | 78,410.00 |
| 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 |