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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:-Chaniyagaon |
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| Opening Balance | 30,79,289.54 | ||||
| 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 | 3,74,000.00 | 0.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,13,033.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| August, 2022 | 1,69,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,62,680.00 | 0.00 |
| October, 2022 | 2,99,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,32,185.00 | 0.00 | 0.00 | 6,81,600.00 | 12,744.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,14,587.00 | 0.00 | 0.00 | 3,55,355.00 | 0.00 |
| Total | 19,53,657.00 | 0.00 | 0.00 | 22,75,335.00 | 12,744.00 |
| 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 |