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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 Banjoda |
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| Opening Balance | 18,81,591.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,647.00 | 0.00 | 0.00 | 1,13,261.00 | 0.00 |
| May, 2022 | 49,967.00 | 0.00 | 0.00 | 99,967.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,36,829.00 | 0.00 |
| August, 2022 | 3,30,879.00 | 0.00 | 0.00 | 71,189.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,76,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,92,015.00 | 0.00 |
| February, 2023 | 45,900.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
| March, 2023 | 6,16,009.00 | 85,834.00 | 0.00 | 14,59,905.40 | 0.00 |
| Total | 16,81,514.00 | 85,834.00 | 0.00 | 24,19,096.40 | 0.00 |
| 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 |