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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:-Balenga |
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| Opening Balance | 42,07,174.12 | ||||
| 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 | 1,54,146.00 | 0.00 |
| June, 2022 | 16,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,69,657.00 | 0.00 | 0.00 | 1,29,976.00 | 0.00 |
| August, 2022 | 4,54,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,74,148.00 | 0.00 | 0.00 | 3,15,724.71 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,36,337.00 | 0.00 |
| March, 2023 | 63,987.00 | 0.00 | 0.00 | 2,19,733.00 | 0.00 |
| Total | 14,97,291.00 | 0.00 | 0.00 | 10,55,916.71 | 0.00 |
| 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 |