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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:-Makdi,Village Panchayat & Equivalent:-Karmari |
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| Opening Balance | 16,21,046.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,500.00 | 0.00 | 0.00 | 1,27,270.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 1,66,025.00 | 0.00 |
| July, 2022 | 1,51,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,32,180.00 | 0.00 |
| November, 2022 | 1,90,134.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,240.00 | 0.00 | 0.00 | 4,44,350.00 | 0.00 |
| Total | 10,54,095.00 | 0.00 | 0.00 | 13,29,825.00 | 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 |