|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Baderajpur,Village Panchayat & Equivalent:-Chhindli |
|||||
| Opening Balance | 29,33,204.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 1,89,574.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| August, 2022 | 18,48,813.30 | 0.00 | 0.00 | 10,27,664.72 | 0.00 |
| September, 2022 | 5,99,695.00 | 0.00 | 0.00 | 11,05,690.00 | 0.00 |
| October, 2022 | 9,671.00 | 0.00 | 0.00 | 11,93,577.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,142.00 | 0.00 |
| December, 2022 | 4,27,121.00 | 0.00 | 0.00 | 6,18,653.00 | 0.00 |
| Januaury, 2023 | 10,39,167.00 | 0.00 | 0.00 | 10,16,150.00 | 0.00 |
| February, 2023 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,13,875.00 | 0.00 | 0.00 | 18,96,660.00 | 0.00 |
| Total | 60,85,266.30 | 0.00 | 0.00 | 71,05,336.72 | 25,000.00 |
| 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 |