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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:-Koshaharduli |
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| Opening Balance | 25,09,171.49 | ||||
| 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 | 75,000.00 | 0.00 | 0.00 | 2,04,615.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| July, 2022 | 1,38,217.00 | 0.00 | 0.00 | 29,264.00 | 0.00 |
| August, 2022 | 2,07,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 3,45,545.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,060.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,50,353.00 | 0.00 | 0.00 | 14,15,833.00 | 0.00 |
| Total | 18,51,943.00 | 0.00 | 0.00 | 22,76,572.00 | 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 |