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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:-Guhaborand |
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| Opening Balance | 40,41,273.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,449.00 | 0.00 | 0.00 | 4,80,055.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,38,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,34,672.00 | 72,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,45,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,46,250.00 | 26,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 52,500.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 32,000.00 | 16,000.00 |
| March, 2023 | 11,89,603.50 | 0.00 | 0.00 | 16,24,493.45 | 10,250.00 |
| Total | 23,40,724.50 | 0.00 | 0.00 | 29,69,970.45 | 1,77,400.00 |
| 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 |