|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Choudang |
|||||
| Opening Balance | 19,31,802.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,584.00 | 0.00 | 0.00 | 2,27,525.00 | 0.00 |
| September, 2022 | 32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,47,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,500.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| December, 2022 | 3,23,584.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,78,225.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| March, 2023 | 5,42,705.78 | 0.00 | 5,92,587.00 | 4,62,100.94 | 0.00 |
| Total | 14,56,673.78 | 0.00 | 5,92,587.00 | 16,90,050.94 | 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 |