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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:-Bandhapara |
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| Opening Balance | 10,19,372.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,229.00 | 0.00 | 0.00 | 43,805.00 | 0.00 |
| May, 2022 | 92,301.00 | 0.00 | 0.00 | 6,11,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2022 | 1,07,930.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2022 | 1,63,711.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| September, 2022 | 1,59,400.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2022 | 8,510.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| November, 2022 | 2,69,827.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,965.61 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,629.00 | 0.00 | 0.00 | 58,498.00 | 0.00 |
| March, 2023 | 3,06,188.00 | 0.00 | 0.00 | 1,62,150.00 | 0.00 |
| Total | 13,43,725.00 | 0.00 | 0.00 | 12,62,398.61 | 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 |