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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:-Marangpuri |
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| Opening Balance | 12,84,222.01 | ||||
| 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 | 2,41,150.00 | 0.00 |
| June, 2022 | 3,812.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2022 | 1,50,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,749.00 | 0.00 | 0.00 | 2,22,743.00 | 0.00 |
| October, 2022 | 4,809.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| November, 2022 | 3,72,877.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 3,76,293.00 | 0.00 | 0.00 | 2,77,677.00 | 0.00 |
| Januaury, 2023 | 3,75,300.00 | 0.00 | 0.00 | 4,44,400.00 | 0.00 |
| February, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,33,033.00 | 0.00 | 0.00 | 16,22,270.00 | 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 |