|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Sounga |
|||||
| Opening Balance | 10,82,782.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,917.00 | 0.00 | 0.00 | 2,23,600.00 | 0.00 |
| May, 2022 | 4,06,300.00 | 0.00 | 0.00 | 4,74,896.00 | 0.00 |
| June, 2022 | 6,49,433.30 | 0.00 | 0.00 | 7,42,495.00 | 0.00 |
| July, 2022 | 28,866.00 | 0.00 | 0.00 | 79,402.00 | 0.00 |
| August, 2022 | 5,08,181.70 | 0.00 | 26,211.04 | 30,000.00 | 0.00 |
| September, 2022 | 4,550.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2022 | 4,10,896.79 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| November, 2022 | 2,79,648.00 | 0.00 | 0.00 | 2,84,432.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,347.00 | 0.00 | 0.00 | 2,33,868.00 | 27,000.00 |
| March, 2023 | 1,06,720.00 | 0.00 | 0.00 | 1,57,120.00 | 0.00 |
| Total | 26,88,656.79 | 0.00 | 26,211.04 | 23,74,663.00 | 27,000.00 |
| 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 |