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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:-Sonabal |
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| Opening Balance | 24,43,530.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,967.00 | 0.00 | 0.00 | 1,49,934.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| July, 2022 | 1,82,595.00 | 0.00 | 0.00 | 2,44,295.00 | 0.00 |
| August, 2022 | 6,39,216.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| December, 2022 | 7,64,216.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| February, 2023 | 1,32,400.00 | 0.00 | 0.00 | 2,80,700.00 | 69,110.00 |
| March, 2023 | 20,12,855.00 | 0.00 | 0.00 | 13,76,143.70 | 0.00 |
| Total | 38,81,249.00 | 0.00 | 0.00 | 25,93,022.70 | 69,110.00 |
| 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 |