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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:-Temarugaon |
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| Opening Balance | 6,90,234.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,914.00 | 0.00 | 0.00 | 2,48,000.00 | 1,88,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2022 | 50,431.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 45,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 56,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,400.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 1,35,987.00 | 0.00 | 0.00 | 49,070.00 | 0.00 |
| December, 2022 | 43.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Januaury, 2023 | 28,459.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 3,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,445.00 | 0.00 | 0.00 | 69,002.36 | 0.00 |
| Total | 7,05,308.00 | 0.00 | 0.00 | 7,04,672.36 | 1,88,000.00 |
| 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 |