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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:-Deogaon |
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| Opening Balance | 5,50,334.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,544.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,664.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2022 | 2,46,190.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,530.00 | 0.00 |
| November, 2022 | 2,46,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,296.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,428.00 | 0.00 | 0.00 | 3,66,346.00 | 0.00 |
| Total | 10,05,352.00 | 0.00 | 0.00 | 12,40,146.00 | 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 |