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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:-Katagaon |
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| Opening Balance | 35,99,710.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 49,000.00 | 0.00 | 0.00 | 3,10,546.00 | 22,758.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,74,629.00 | 1,976.00 |
| September, 2022 | 3,52,656.00 | 0.00 | 0.00 | 52,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,99,456.00 | 0.00 | 0.00 | 76,986.00 | 6,602.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| February, 2023 | 8,23,257.00 | 0.00 | 0.00 | 6,95,578.00 | 74,700.00 |
| March, 2023 | 1,02,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,37,141.00 | 0.00 | 0.00 | 22,19,650.00 | 1,06,036.00 |
| 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 |