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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:-Pharasgaon,Village Panchayat & Equivalent:-Badedongar |
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| Opening Balance | 72,65,220.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,630.00 | 0.00 | 0.00 | 8,98,060.00 | 0.00 |
| July, 2022 | 1,76,571.00 | 0.00 | 0.00 | 5,34,647.56 | 5,428.56 |
| August, 2022 | 9,76,186.00 | 0.00 | 0.00 | 12,46,111.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,569.00 | 21,000.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,76,186.00 | 0.00 | 0.00 | 3,77,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 21,000.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 17,19,770.00 | 0.00 |
| March, 2023 | 12,98,824.00 | 0.00 | 0.00 | 23,72,876.00 | 0.00 |
| Total | 38,78,397.00 | 0.00 | 0.00 | 73,51,733.56 | 47,428.56 |
| 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 |