|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Makardona |
|||||
| Opening Balance | 15,49,027.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,34,578.00 | 0.00 | 0.00 | 83,911.56 | 7,911.56 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,605.78 | 3,955.78 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,155.78 | 3,955.78 |
| November, 2022 | 2,34,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,885.78 | 3,955.78 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,490.00 | 0.00 |
| March, 2023 | 90.80 | 0.00 | 0.00 | 88,626.00 | 0.00 |
| Total | 4,69,246.80 | 0.00 | 0.00 | 6,84,594.90 | 19,778.90 |
| 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 |