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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:-Sampur |
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| Opening Balance | 17,71,908.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,262.00 | 0.00 | 0.00 | 2,91,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,410.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 1,66,329.00 | 0.00 | 0.00 | 1,15,230.00 | 13,000.00 |
| August, 2022 | 2,49,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,85,826.00 | 0.00 | 0.00 | 4,41,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
| March, 2023 | 19,198.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| Total | 12,42,112.00 | 0.00 | 0.00 | 16,54,643.00 | 13,000.00 |
| 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 |