eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Keshkal,Village Panchayat & Equivalent:-Silati |
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Opening Balance | 8,42,238.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 83,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 57,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 86,596.00 | 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 | 1,44,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 372.00 | 0.00 |
March, 2023 | 1,30,754.00 | 0.00 | 0.00 | 2,04,171.00 | 0.00 |
Total | 5,02,970.00 | 0.00 | 0.00 | 4,81,543.00 | 0.00 |
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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 |