|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Boirgaon |
|||||
| Opening Balance | 1,30,507.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,014.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,236.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,67,726.00 | 0.00 | 22,009.42 | 19,500.00 | 0.00 |
| September, 2022 | 56,000.00 | 0.00 | 0.00 | 3,52,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 2,67,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,385.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 7,52,702.00 | 0.00 | 22,009.42 | 7,72,785.00 | 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 |