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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:-Borgaon East |
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| Opening Balance | 22,27,870.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,99,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,953.00 | 0.00 |
| July, 2022 | 1,00,126.00 | 0.00 | 0.00 | 1,85,686.00 | 0.00 |
| August, 2022 | 1,48,845.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| September, 2022 | 30,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,48,073.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 10,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,447.00 | 0.00 | 0.00 | 5,53,102.00 | 1,271.00 |
| Total | 14,65,465.00 | 0.00 | 0.00 | 16,23,041.00 | 11,771.00 |
| 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 |