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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:-Kawra |
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| Opening Balance | 13,11,282.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,455.00 | 0.00 | 0.00 | 1,29,726.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 84,252.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2022 | 1,26,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2022 | 2,10,632.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,330.00 | 0.00 |
| March, 2023 | 6,29,956.00 | 0.00 | 0.00 | 5,60,509.00 | 0.00 |
| Total | 12,21,175.00 | 0.00 | 0.00 | 14,03,795.00 | 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 |