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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:-Manjhiborand |
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| Opening Balance | 29,88,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,41,446.00 | 1,832.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,49,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,500.00 | 0.00 | 0.00 | 3,24,452.00 | 50,552.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,552.00 | 0.00 |
| November, 2022 | 3,73,364.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,81,046.00 | 0.00 | 0.00 | 8,07,752.65 | 0.00 |
| February, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,031.00 | 0.00 | 0.00 | 25,54,202.65 | 52,384.00 |
| 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 |