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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:-Mardapal |
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| Opening Balance | 21,19,259.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,596.00 | 0.00 | 0.00 | 1,17,097.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,57,578.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,84,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,173.00 | 34,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,55,349.00 | 0.00 | 0.00 | 49,570.00 | 0.00 |
| October, 2022 | 2,05,000.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
| November, 2022 | 5,05,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,28,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,29,092.00 | 1,24,300.00 |
| March, 2023 | 33,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,92,013.00 | 0.00 | 0.00 | 26,87,226.00 | 1,58,300.00 |
| 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 |