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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:-Chilputi |
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| Opening Balance | 6,34,335.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,686.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,528.00 | 0.00 |
| August, 2022 | 4,46,782.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,129.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| December, 2022 | 6,46,782.00 | 0.00 | 0.00 | 1,51,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,11,280.00 | 0.00 |
| March, 2023 | 8,17,444.78 | 0.00 | 0.00 | 7,07,671.88 | 0.00 |
| Total | 21,69,694.78 | 0.00 | 0.00 | 17,77,444.88 | 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 |