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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:-Makdi,Village Panchayat & Equivalent:-Belgaon |
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| Opening Balance | 17,75,313.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,763.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| May, 2022 | 1,41,700.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,545.00 | 0.00 |
| December, 2022 | 2,00,801.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,870.00 | 0.00 |
| February, 2023 | 7,71,215.00 | 0.00 | 0.00 | 9,04,800.00 | 0.00 |
| March, 2023 | 29,646.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 14,70,926.00 | 0.00 | 0.00 | 15,37,584.00 | 0.00 |
| 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 |