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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:-Sambalpur |
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| Opening Balance | 6,15,705.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,624.00 | 0.00 | 0.00 | 2,37,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2022 | 79,056.00 | 0.00 | 0.00 | 1,80,717.70 | 0.00 |
| July, 2022 | 2,31,159.00 | 0.00 | 0.00 | 9,016.70 | 0.00 |
| August, 2022 | 4,38,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,500.00 | 0.00 | 0.00 | 2,66,199.00 | 0.00 |
| November, 2022 | 5,83,956.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2022 | 429.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,50,382.00 | 12,000.00 |
| March, 2023 | 3,47,161.00 | 0.00 | 0.00 | 2,15,254.18 | 0.00 |
| Total | 21,88,578.00 | 0.00 | 0.00 | 14,93,869.58 | 12,000.00 |
| 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 |