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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:-Banchapai |
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| Opening Balance | 24,89,908.12 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| July, 2022 | 1,34,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,400.00 | 32,000.00 |
| December, 2022 | 3,35,086.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| March, 2023 | 4,84,999.00 | 0.00 | 0.00 | 7,31,695.00 | 0.00 |
| Total | 12,30,171.00 | 0.00 | 0.00 | 23,51,095.00 | 32,000.00 |
| 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 |