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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:-Keshkal,Village Panchayat & Equivalent:-Nawagarh |
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| Opening Balance | 9,73,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,95,296.00 | 43,760.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,76,501.00 | 0.00 | 0.00 | 1,81,735.00 | 0.00 |
| October, 2022 | 9,500.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2022 | 3,49,872.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| December, 2022 | 3,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,393.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| February, 2023 | 1,815.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| March, 2023 | 2,59,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,089.00 | 0.00 | 0.00 | 8,04,761.00 | 43,760.00 |
| 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 |