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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:-Raobeda |
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| Opening Balance | 10,97,494.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,457.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,210.00 | 44,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,690.00 | 0.00 |
| August, 2022 | 2,37,405.00 | 0.00 | 0.00 | 2,67,745.00 | 60,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,230.00 | 0.00 |
| December, 2022 | 2,37,405.00 | 0.00 | 0.00 | 1,52,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
| February, 2023 | 3,73,993.00 | 0.00 | 0.00 | 4,59,343.00 | 0.00 |
| March, 2023 | 2,37,430.00 | 0.00 | 0.00 | 1,72,050.00 | 0.00 |
| Total | 12,23,690.00 | 0.00 | 0.00 | 17,61,083.00 | 1,04,000.00 |
| 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 |