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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:-Kanhargaon |
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| Opening Balance | 7,06,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 43,393.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 43,393.00 |
| September, 2022 | 97,054.00 | 0.00 | 0.00 | 86,786.00 | 86,786.00 |
| October, 2022 | 74,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,993.00 | 43,393.00 |
| December, 2022 | 1,34,554.00 | 0.00 | 0.00 | 2,76,786.00 | 43,393.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| February, 2023 | 2,74,586.00 | 0.00 | 0.00 | 3,50,986.00 | 0.00 |
| March, 2023 | 1,25,864.00 | 0.00 | 0.00 | 1,35,896.00 | 0.00 |
| Total | 7,06,658.00 | 0.00 | 0.00 | 12,32,040.00 | 2,16,965.00 |
| 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 |