|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Pathar |
|||||
| Opening Balance | 24,89,244.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,810.00 | 0.00 | 0.00 | 55,414.00 | 0.00 |
| May, 2022 | 96,400.00 | 0.00 | 0.00 | 7,05,154.00 | 0.00 |
| June, 2022 | 44,500.00 | 0.00 | 0.00 | 1,45,380.00 | 0.00 |
| July, 2022 | 3,53,736.00 | 0.00 | 0.00 | 45,872.00 | 0.00 |
| August, 2022 | 2,07,150.00 | 0.00 | 0.00 | 2,08,430.00 | 0.00 |
| September, 2022 | 10,150.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 1,12,350.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2022 | 3,55,889.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| Januaury, 2023 | 350.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2023 | 57,997.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| Total | 14,43,332.00 | 0.00 | 0.00 | 18,19,800.00 | 0.00 |
| 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 |