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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:-Nayanar |
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| Opening Balance | 15,76,127.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 1,30,206.21 | 0.00 | 0.00 | 2,41,933.00 | 816.00 |
| August, 2022 | 2,00,671.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 81,179.00 | 0.00 | 0.00 | 22,218.00 | 0.00 |
| October, 2022 | 8,000.00 | 0.00 | 0.00 | 61,185.00 | 0.00 |
| November, 2022 | 1,75,968.00 | 0.00 | 0.00 | 13,435.00 | 0.00 |
| December, 2022 | 43,641.00 | 0.00 | 0.00 | 16,494.00 | 0.00 |
| Januaury, 2023 | 42,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,918.00 | 0.00 | 0.00 | 59,092.00 | 0.00 |
| March, 2023 | 1,64,446.00 | 0.00 | 0.00 | 59,626.00 | 0.00 |
| Total | 9,40,146.21 | 0.00 | 0.00 | 6,47,983.00 | 816.00 |
| 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 |