|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Keshkal,Village Panchayat & Equivalent:-Dumarpadar |
|||||
| Opening Balance | 6,46,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,363.00 | 0.00 | 0.00 | 1,54,375.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,462.00 | 0.00 |
| July, 2022 | 96,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,456.00 | 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 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2022 | 2,42,425.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,42,844.00 | 0.00 | 0.00 | 5,20,087.00 | 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 |