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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:-Malakot |
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| Opening Balance | 17,88,311.53 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,93,446.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,512.00 | 41,512.00 |
| August, 2022 | 3,86,353.00 | 0.00 | 0.00 | 2,44,704.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,960.00 | 0.00 |
| October, 2022 | 2,31,200.00 | 0.00 | 0.00 | 2,82,505.00 | 19,240.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,200.00 | 0.00 |
| December, 2022 | 3,16,053.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 16,03,281.00 | 0.00 | 0.00 | 7,45,815.94 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,36,887.00 | 0.00 | 0.00 | 22,38,142.94 | 60,752.00 |
| 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 |