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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 |
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| Opening Balance | 5,08,66,581.35 | ||||
| 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 | 8,75,664.00 | 0.00 |
| June, 2022 | 52,183.00 | 0.00 | 0.00 | 12,17,362.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,95,363.00 | 1,05,700.00 |
| August, 2022 | 35,79,246.00 | 0.00 | 0.00 | 20,46,643.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,16,049.00 | 0.00 |
| October, 2022 | 49,885.00 | 0.00 | 0.00 | 13,47,957.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,07,565.00 | 0.00 |
| December, 2022 | 35,79,246.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,19,792.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,09,580.00 | 0.00 |
| March, 2023 | 73,91,090.00 | 0.00 | 0.00 | 1,27,61,862.00 | 0.00 |
| Total | 1,46,51,650.00 | 0.00 | 0.00 | 2,33,47,137.00 | 1,05,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |