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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:-Kondagaon,Village Panchayat & Equivalent:-Bade Kanera |
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| Opening Balance | 28,89,818.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,45,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,47,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,69,525.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2022 | 11,15,700.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,06,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,11,000.00 | 40,000.00 |
| December, 2022 | 12,40,700.00 | 0.00 | 0.00 | 11,84,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,21,448.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,64,044.00 | 0.00 | 0.00 | 5,35,595.40 | 0.00 |
| Total | 34,66,432.00 | 0.00 | 0.00 | 53,24,388.40 | 40,000.00 |
| 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 |