eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Makdi,Village Panchayat & Equivalent:-Udendga |
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Opening Balance | 15,87,697.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,38,995.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 88,770.00 | 0.00 | 0.00 | 1,12,384.00 | 0.00 |
August, 2022 | 1,33,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,21,927.00 | 0.00 | 0.00 | 78,130.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
March, 2023 | 6,98,082.98 | 0.00 | 0.00 | 8,43,525.27 | 0.00 |
Total | 14,30,931.98 | 0.00 | 0.00 | 14,40,039.27 | 0.00 |
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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 |