|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Pharasgaon,Village Panchayat & Equivalent:-Chhindali |
|||||
| Opening Balance | 7,80,646.60 | ||||
| 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 | 3,33,961.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,27,383.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,944.00 | 0.00 |
| February, 2023 | 1,53,613.00 | 0.00 | 0.00 | 4,79,812.00 | 0.00 |
| March, 2023 | 1,12,287.00 | 0.00 | 0.00 | 40,186.00 | 0.00 |
| Total | 5,20,666.00 | 0.00 | 0.00 | 10,42,503.00 | 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 |