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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:-Kalepal |
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| Opening Balance | 30,11,157.84 | ||||
| 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 | 1,80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| July, 2022 | 85,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,659.00 | 0.00 | 0.00 | 8,00,902.00 | 2,25,000.00 |
| November, 2022 | 2,23,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,323.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,054.00 | 0.00 | 0.00 | 3,59,576.00 | 19,628.00 |
| Total | 9,88,812.00 | 0.00 | 0.00 | 14,15,368.00 | 2,44,628.00 |
| 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 |