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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:-Charkai |
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| Opening Balance | 14,26,064.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 89,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,88,123.00 | 0.00 | 0.00 | 2,29,222.00 | 0.00 |
| November, 2022 | 2,33,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,193.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2023 | 1,17,600.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| March, 2023 | 5,73,522.00 | 0.00 | 0.00 | 3,18,310.00 | 0.00 |
| Total | 18,23,330.00 | 0.00 | 0.00 | 8,17,482.00 | 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 |