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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:-Randna |
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| Opening Balance | 21,02,457.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,805.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,910.00 | 0.00 |
| July, 2022 | 1,68,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2022 | 4,20,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| February, 2023 | 1,72,661.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| March, 2023 | 12,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,79,064.00 | 0.00 | 0.00 | 12,36,670.00 | 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 |