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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:-Gare |
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| Opening Balance | 13,53,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,445.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2022 | 2,00,382.00 | 0.00 | 0.00 | 25,000.00 | 10,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,605.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2022 | 2,00,382.00 | 0.00 | 0.00 | 1,14,363.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,71,071.00 | 0.00 |
| March, 2023 | 3,85,506.00 | 0.00 | 0.00 | 3,27,648.00 | 0.00 |
| Total | 11,42,791.00 | 0.00 | 0.00 | 13,54,872.00 | 10,000.00 |
| 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 |