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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:-Kerawahi |
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| Opening Balance | 17,17,863.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,546.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,05,903.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2022 | 3,08,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,79,300.00 | 29,400.00 |
| October, 2022 | 6,21,069.81 | 0.00 | 0.00 | 8,43,392.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| December, 2022 | 5,14,762.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| Januaury, 2023 | 1,49,835.00 | 0.00 | 0.00 | 4,57,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,520.00 | 0.00 |
| March, 2023 | 5,97,688.00 | 0.00 | 48,195.00 | 3,79,466.00 | 0.00 |
| Total | 27,06,662.81 | 0.00 | 48,195.00 | 29,55,078.00 | 29,400.00 |
| 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 |