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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:-Nirachhindli |
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| Opening Balance | 24,02,980.60 | ||||
| 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 | 1,40,841.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| July, 2022 | 1,10,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,75,055.00 | 0.00 | 0.00 | 69,268.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,699.00 | 72,950.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,68,346.00 | 0.00 | 0.00 | 6,01,764.00 | 0.00 |
| Total | 12,18,456.00 | 0.00 | 0.00 | 14,74,092.00 | 72,950.00 |
| 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 |