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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:-Madanar |
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| Opening Balance | 26,84,568.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,310.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,90,229.00 | 0.00 |
| July, 2022 | 2,21,548.00 | 0.00 | 0.00 | 2,80,057.00 | 0.00 |
| August, 2022 | 3,32,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,97,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,440.00 | 0.00 |
| December, 2022 | 5,53,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,79,873.00 | 0.00 | 0.00 | 17,88,175.72 | 1,65,100.00 |
| Total | 21,58,318.00 | 0.00 | 0.00 | 36,51,201.72 | 1,65,100.00 |
| 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 |