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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:-Chichadi |
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| Opening Balance | 18,50,555.73 | ||||
| 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 | 76,557.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,86,357.00 | 0.00 |
| August, 2022 | 3,35,714.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2022 | 74,900.00 | 0.00 | 0.00 | 67,640.00 | 20,000.00 |
| November, 2022 | 3,35,714.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 25,400.00 |
| March, 2023 | 2,10,074.00 | 0.00 | 0.00 | 2,99,824.00 | 25,400.00 |
| Total | 9,56,402.00 | 0.00 | 0.00 | 13,97,678.00 | 70,800.00 |
| 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 |