|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Palli |
|||||
| Opening Balance | 41,23,225.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,46,722.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 6,33,151.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,81,106.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,33,151.00 | 0.00 | 0.00 | 3,56,695.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,51,602.00 | 0.00 |
| March, 2023 | 7,18,471.75 | 0.00 | 0.00 | 6,41,366.94 | 28,800.00 |
| Total | 24,51,366.75 | 0.00 | 0.00 | 32,21,591.94 | 28,800.00 |
| 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 |