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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:-Juganikalar |
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| Opening Balance | 22,13,916.41 | ||||
| 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 | 2,92,032.00 | 0.00 |
| June, 2022 | 416.00 | 0.00 | 0.00 | 3,84,550.00 | 49,000.00 |
| July, 2022 | 1,30,770.00 | 0.00 | 0.00 | 2,19,390.00 | 0.00 |
| August, 2022 | 3,90,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,372.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| November, 2022 | 3,26,929.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 263.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 36,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 18,030.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,57,802.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Total | 12,70,055.00 | 0.00 | 0.00 | 13,46,122.00 | 49,000.00 |
| 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 |