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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:-Pendrawand |
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| Opening Balance | 8,99,093.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,609.00 | 0.00 | 0.00 | 1,11,236.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,236.00 | 1,11,236.00 |
| June, 2022 | 1,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,18,555.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2022 | 1,77,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| December, 2022 | 2,96,390.00 | 0.00 | 0.00 | 69,170.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,40,769.99 | 0.00 |
| Total | 8,90,779.00 | 0.00 | 0.00 | 9,37,411.99 | 1,11,236.00 |
| 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 |