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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:-Keshkal,Village Panchayat & Equivalent:-Garawandi |
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| Opening Balance | 6,62,027.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,623.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 73,330.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| August, 2022 | 2,68,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,500.00 | 0.00 | 0.00 | 1,04,406.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| November, 2022 | 2,68,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| March, 2023 | 40,000.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| Total | 8,90,683.00 | 0.00 | 0.00 | 10,83,836.00 | 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 |