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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:-Pharasgaon |
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| Opening Balance | 16,68,83,451.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,39,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,48,642.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2022 | 15,46,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,20,421.00 | 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 | 1,10,02,938.00 | 0.00 | 0.00 | 75,86,948.00 | 0.00 |
| December, 2022 | 1,54,000.00 | 0.00 | 0.00 | 2,98,640.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 1,45,204.00 | 0.00 |
| February, 2023 | 50,53,745.00 | 0.00 | 0.00 | 2,10,503.00 | 0.00 |
| March, 2023 | 6,76,651.00 | 0.00 | 0.00 | 42,55,072.00 | 0.00 |
| Total | 2,29,99,860.00 | 0.00 | 0.00 | 1,35,62,009.00 | 0.00 |
| 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 |