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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:-Bibla |
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| Opening Balance | 10,53,244.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,507.00 | 0.00 | 0.00 | 1,56,065.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| July, 2022 | 67,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,200.00 | 11,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 1,67,544.00 | 0.00 | 0.00 | 97,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,505.00 | 0.00 |
| February, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,48,919.00 | 14,660.00 |
| March, 2023 | 7,14,552.00 | 0.00 | 0.00 | 8,37,735.00 | 10,019.00 |
| Total | 12,82,147.00 | 0.00 | 0.00 | 14,38,894.00 | 36,179.00 |
| 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 |