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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:-Chhote Salna |
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| Opening Balance | 16,66,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,448.00 | 0.00 | 0.00 | 1,02,960.00 | 0.00 |
| May, 2022 | 37,500.00 | 0.00 | 0.00 | 3,00,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,774.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| August, 2022 | 1,34,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| November, 2022 | 2,24,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,000.00 | 0.00 | 0.00 | 1,62,000.00 | 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 | 5,34,592.00 | 0.00 | 0.00 | 4,96,118.00 | 0.00 |
| Total | 11,98,414.00 | 0.00 | 0.00 | 12,59,468.00 | 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 |