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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:-Baderajpur,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 10,82,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,33,000.00 | 16,000.00 |
| June, 2022 | 6,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,07,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,67,735.00 | 0.00 | 0.00 | 4,13,514.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 11,14,216.00 | 0.00 | 0.00 | 13,50,999.00 | 0.00 |
| Total | 16,63,045.00 | 0.00 | 0.00 | 21,97,513.00 | 16,000.00 |
| 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 |