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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:-Bamhani |
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| Opening Balance | 19,74,906.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,22,467.00 | 0.00 | 0.00 | 5,04,397.00 | 0.00 |
| June, 2022 | 8,72,458.00 | 0.00 | 0.00 | 77,634.20 | 612.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,19,900.00 | 17,09,950.00 |
| August, 2022 | 8,24,272.00 | 0.00 | 0.00 | 2,87,317.70 | 0.00 |
| September, 2022 | 97,405.00 | 0.00 | 0.00 | 1,15,255.70 | 0.00 |
| October, 2022 | 74,724.00 | 0.00 | 0.00 | 3,08,429.70 | 0.00 |
| November, 2022 | 7,11,248.00 | 0.00 | 0.00 | 44,397.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,975.00 | 0.00 | 0.00 | 53,152.00 | 0.00 |
| March, 2023 | 2,24,641.00 | 0.00 | 0.00 | 3,20,382.12 | 96,500.00 |
| Total | 42,27,364.00 | 0.00 | 0.00 | 51,30,865.42 | 18,07,062.00 |
| 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 |