eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Boirgaon |
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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 |
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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 |