eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Makdi,Village Panchayat & Equivalent:-Jarandi |
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Opening Balance | 11,93,139.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,18,772.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,026.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 60,124.00 | 0.00 |
December, 2022 | 3,18,772.00 | 0.00 | 0.00 | 3,33,930.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,205.00 | 0.00 |
March, 2023 | 2,52,937.00 | 0.00 | 0.00 | 2,34,425.07 | 0.00 |
Total | 8,90,481.00 | 0.00 | 0.00 | 13,47,040.07 | 0.00 |
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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 |