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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:-Kulhadgaon |
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| Opening Balance | 22,89,346.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 1,17,000.00 | 0.00 | 0.00 | 3,21,680.00 | 0.00 |
| July, 2022 | 37,500.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,83,568.00 | 98,784.00 |
| September, 2022 | 2,60,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,60,832.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,605.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,31,040.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,34,260.00 | 0.00 |
| Total | 9,77,185.00 | 0.00 | 0.00 | 13,17,903.00 | 98,784.00 |
| 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 |