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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Baderajpur,Village Panchayat & Equivalent:-Baderajpur |
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| Opening Balance | 38,83,674.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,982.00 | 0.00 | 0.00 | 4,50,000.00 | 4,50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2022 | 13,808.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2022 | 3,16,761.00 | 0.00 | 0.00 | 5,06,700.00 | 0.00 |
| August, 2022 | 7,24,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,48,189.00 | 0.00 |
| October, 2022 | 2,39,511.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
| November, 2022 | 7,91,909.00 | 0.00 | 0.00 | 2,69,838.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,990.00 | 0.00 |
| Januaury, 2023 | 10,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,49,840.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,27,321.00 | 0.00 |
| Total | 26,12,918.00 | 0.00 | 0.00 | 39,70,378.00 | 4,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |