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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:-Labha |
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| Opening Balance | 13,98,806.16 | ||||
| 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 | 75,000.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 5,41,470.00 | 1,82,985.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,659.00 | 0.00 | 0.00 | 5,01,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,87,500.00 | 0.00 | 0.00 | 3,37,400.00 | 0.00 |
| November, 2022 | 74,932.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| December, 2022 | 8,69,929.29 | 0.00 | 0.00 | 9,09,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,29,520.29 | 0.00 | 0.00 | 24,69,270.00 | 1,82,985.00 |
| 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 |