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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:-Khalemurwend |
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| Opening Balance | 28,86,819.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,23,100.00 | 0.00 | 0.00 | 5,98,175.00 | 0.00 |
| June, 2022 | 37,500.00 | 0.00 | 0.00 | 6,48,750.00 | 0.00 |
| July, 2022 | 1,13,117.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| August, 2022 | 1,69,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,44,159.00 | 0.00 | 0.00 | 4,44,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,86,140.00 | 0.00 | 0.00 | 5,69,663.00 | 0.00 |
| Total | 22,73,694.00 | 0.00 | 0.00 | 24,36,038.00 | 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 |