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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:-Kondagaon |
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| Opening Balance | 15,07,76,061.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,03,292.00 | 0.00 | 0.00 | 17,46,739.00 | 0.00 |
| May, 2022 | 12,57,662.00 | 0.00 | 0.00 | 45,93,245.00 | 0.00 |
| June, 2022 | 3,71,770.00 | 0.00 | 0.00 | 27,99,038.00 | 0.00 |
| July, 2022 | 28,59,216.00 | 0.00 | 0.00 | 15,14,847.00 | 0.00 |
| August, 2022 | 42,88,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,29,161.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,08,714.00 | 7,800.00 |
| December, 2022 | 71,48,201.00 | 0.00 | 0.00 | 10,11,529.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,89,572.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,28,900.00 | 0.00 |
| March, 2023 | 1,31,93,091.00 | 0.00 | 0.00 | 1,11,84,708.52 | 0.00 |
| Total | 3,37,22,217.00 | 0.00 | 0.00 | 2,53,06,453.52 | 7,800.00 |
| 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 |