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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:-Pawda |
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| Opening Balance | 8,14,005.71 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,73,150.00 | 0.00 |
| July, 2022 | 98,419.00 | 0.00 | 0.00 | 1,50,534.00 | 15,200.00 |
| August, 2022 | 95,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,600.00 | 30,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 15,200.00 |
| November, 2022 | 1,58,549.00 | 0.00 | 0.00 | 77,000.00 | 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 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| March, 2023 | 4,84,266.29 | 0.00 | 0.00 | 4,57,942.00 | 0.00 |
| Total | 8,36,364.29 | 0.00 | 0.00 | 12,65,226.00 | 60,800.00 |
| 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 |