|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Parsatti |
|||||
| Opening Balance | 23,58,194.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,026.20 | 0.00 | 0.00 | 6,07,174.00 | 15,652.00 |
| May, 2022 | 1,34,800.00 | 0.00 | 0.00 | 2,35,420.00 | 8,878.00 |
| June, 2022 | 4,02,592.00 | 0.00 | 0.00 | 72,429.50 | 0.00 |
| July, 2022 | 3,425.00 | 0.00 | 0.00 | 1,22,980.00 | 0.00 |
| August, 2022 | 5,53,982.00 | 0.00 | 7,168.50 | 59,132.00 | 3,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,83,172.00 | 0.00 |
| October, 2022 | 3,03,716.00 | 0.00 | 0.00 | 3,15,973.00 | 0.00 |
| November, 2022 | 5,45,300.00 | 0.00 | 0.00 | 9,36,638.00 | 17,000.00 |
| December, 2022 | 4,72,561.00 | 0.00 | 0.00 | 7,509.50 | 0.00 |
| Januaury, 2023 | 7,610.00 | 0.00 | 0.00 | 2,39,923.00 | 2,448.00 |
| February, 2023 | 6,97,997.62 | 0.00 | 0.00 | 5,10,786.00 | 0.00 |
| March, 2023 | 4,99,356.00 | 0.00 | 0.00 | 3,34,909.00 | 1,48,652.00 |
| Total | 41,49,365.82 | 0.00 | 7,168.50 | 36,26,046.00 | 1,96,130.00 |
| 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 |