|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Pharasgaon,Village Panchayat & Equivalent:-Kaboga |
|||||
| Opening Balance | 45,37,157.89 | ||||
| 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 | 2,44,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,245.00 | 7,581.00 |
| July, 2022 | 1,32,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,30,903.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,985.00 | 0.00 | 0.00 | 4,29,807.00 | 0.00 |
| March, 2023 | 1,42,241.00 | 0.00 | 0.00 | 12,324.00 | 0.00 |
| Total | 11,29,832.00 | 0.00 | 0.00 | 8,63,226.00 | 7,581.00 |
| 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 |