|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Pharasgaon,Village Panchayat & Equivalent:-Mohlai |
|||||
| Opening Balance | 11,77,703.58 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 60,918.00 | 0.00 | 0.00 | 3,27,214.00 | 0.00 |
| July, 2022 | 76,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,03,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| November, 2022 | 1,90,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,000.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| February, 2023 | 11,165.00 | 0.00 | 0.00 | 69,302.00 | 0.00 |
| March, 2023 | 1,44,757.00 | 0.00 | 0.00 | 91,710.00 | 0.00 |
| Total | 7,63,013.00 | 0.00 | 0.00 | 5,75,976.00 | 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 |