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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:-Makdi |
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| Opening Balance | 38,08,347.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,094.72 | 0.00 | 0.00 | 3,91,000.00 | 16,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,29,375.00 | 42,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,72,193.72 | 38,000.00 |
| August, 2022 | 9,44,811.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,91,729.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,66,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,090.00 | 0.00 |
| December, 2022 | 9,44,811.00 | 0.00 | 0.00 | 99,500.00 | 35,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,36,414.00 | 74,900.00 |
| March, 2023 | 2,64,775.00 | 0.00 | 0.00 | 1,56,304.00 | 0.00 |
| Total | 30,23,491.72 | 0.00 | 0.00 | 35,19,975.72 | 2,06,600.00 |
| 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 |