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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:-Pipra |
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| Opening Balance | 17,63,124.31 | ||||
| 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 | 1,90,500.00 | 1,90,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| July, 2022 | 1,96,867.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 3,92,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,577.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2022 | 4,683.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2022 | 4,92,172.00 | 0.00 | 0.00 | 2,55,908.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,058.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 42,000.00 |
| March, 2023 | 3,04,922.00 | 0.00 | 0.00 | 7,91,912.50 | 0.00 |
| Total | 15,11,665.00 | 0.00 | 0.00 | 19,10,378.50 | 2,32,500.00 |
| 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 |