|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Pharasgaon,Village Panchayat & Equivalent:-Bhandarseoni |
|||||
| Opening Balance | 12,18,891.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,572.00 | 0.00 | 0.00 | 2,52,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 1,97,285.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2022 | 2,95,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 5,14,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 36,000.00 |
| December, 2022 | 4,93,217.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,245.00 | 34,880.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 5,22,907.00 | 0.00 | 0.00 | 6,61,564.00 | 0.00 |
| Total | 20,68,913.00 | 0.00 | 0.00 | 23,63,109.00 | 70,880.00 |
| 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 |