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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:-Jaitpuri |
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| Opening Balance | 41,11,674.73 | ||||
| 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 | 27,778.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,616.00 | 0.00 |
| July, 2022 | 2,18,202.00 | 0.00 | 0.00 | 89,710.00 | 0.00 |
| August, 2022 | 3,27,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,45,510.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 980.00 | 0.00 | 0.00 | 4,33,038.00 | 20,000.00 |
| February, 2023 | 7,22,134.00 | 0.00 | 0.00 | 10,57,759.00 | 0.00 |
| March, 2023 | 1,83,327.00 | 0.00 | 0.00 | 4,77,018.00 | 0.00 |
| Total | 19,97,461.00 | 0.00 | 0.00 | 23,08,919.00 | 20,000.00 |
| 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 |