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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:-Kondagaon,Village Panchayat & Equivalent:-Bansirasi |
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| Opening Balance | 68,630.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,180.00 | 0.00 | 0.00 | 44,391.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2022 | 49,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,24,664.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,400.00 | 10,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
| March, 2023 | 6,60,918.10 | 0.00 | 0.00 | 6,81,429.00 | 10,000.00 |
| Total | 10,57,426.10 | 0.00 | 0.00 | 11,34,780.00 | 20,000.00 |
| 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 |