|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Keshkal,Village Panchayat & Equivalent:-Khetarpal |
|||||
| Opening Balance | 30,40,949.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,275.00 | 0.00 | 0.00 | 12,75,100.00 | 0.00 |
| May, 2022 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 96,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,34,520.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 58,141.00 | 0.00 | 0.00 | 59,984.00 | 0.00 |
| October, 2022 | 9,750.00 | 0.00 | 0.00 | 78,912.00 | 0.00 |
| November, 2022 | 2,42,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,510.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,868.00 | 0.00 |
| February, 2023 | 33,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,581.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 11,06,550.00 | 0.00 | 0.00 | 14,74,664.00 | 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 |