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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:-Rakasbeda |
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| Opening Balance | 13,37,736.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,348.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 28,000.00 |
| July, 2022 | 1,21,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 3,03,711.00 | 0.00 | 0.00 | 20,000.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 2,11,273.00 | 0.00 | 0.00 | 5,85,836.50 | 0.00 |
| Total | 12,30,043.00 | 0.00 | 0.00 | 12,81,336.50 | 28,000.00 |
| 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 |