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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:-Torandi |
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| Opening Balance | 21,94,449.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,594.00 | 0.00 | 0.00 | 6,95,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,43,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,57,676.00 | 0.00 | 0.00 | 88,801.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,22,220.00 | 0.00 |
| March, 2023 | 9,19,915.90 | 0.00 | 0.00 | 9,38,949.00 | 7,000.00 |
| Total | 19,02,861.90 | 0.00 | 0.00 | 21,46,070.00 | 7,000.00 |
| 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 |