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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:-Jamgaon |
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| Opening Balance | 18,12,620.25 | ||||
| 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 | 78,944.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,859.00 | 0.00 |
| July, 2022 | 83,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,993.00 | 64,440.00 |
| October, 2022 | 93,914.00 | 0.00 | 0.00 | 1,84,956.00 | 0.00 |
| November, 2022 | 2,73,622.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 1,68,730.00 | 0.00 | 0.00 | 2,06,141.00 | 0.00 |
| Januaury, 2023 | 21,690.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| February, 2023 | 11,734.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 2,62,837.00 | 0.00 | 0.00 | 74,140.00 | 0.00 |
| Total | 10,40,649.00 | 0.00 | 0.00 | 10,04,753.50 | 64,440.00 |
| 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 |