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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:-Chandabeda |
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| Opening Balance | 18,54,233.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,568.00 | 0.00 | 0.00 | 2,43,582.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,021.00 | 0.00 |
| June, 2022 | 150.00 | 0.00 | 0.00 | 2,19,099.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,322.00 | 0.00 | 0.00 | 1,96,828.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,53,884.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,63,056.00 | 0.00 |
| December, 2022 | 2,58,322.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,855.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,768.00 | 0.00 | 0.00 | 4,73,466.00 | 0.00 |
| Total | 11,71,130.00 | 0.00 | 0.00 | 19,85,871.00 | 0.00 |
| 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 |