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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kondagaon |
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| Opening Balance | 55,12,05,121.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,66,000.00 | 0.00 | 0.00 | 21,06,250.00 | 21,06,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,85,450.00 | 0.00 |
| June, 2022 | 42,945.00 | 0.00 | 0.00 | 26,92,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,73,249.00 | 0.00 |
| August, 2022 | 2,28,683.00 | 0.00 | 0.00 | 12,59,600.00 | 0.00 |
| September, 2022 | 1,47,95,000.00 | 0.00 | 0.00 | 20,59,700.00 | 0.00 |
| October, 2022 | 2,84,550.00 | 0.00 | 0.00 | 51,13,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,00,100.00 | 0.00 |
| December, 2022 | 1,47,95,000.00 | 0.00 | 0.00 | 24,52,000.00 | 0.00 |
| Januaury, 2023 | 2,94,635.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,10,600.00 | 0.00 |
| March, 2023 | 2,94,910.00 | 0.00 | 0.00 | 13,18,638.00 | 0.00 |
| Total | 3,93,01,723.00 | 0.00 | 0.00 | 2,97,46,187.00 | 21,06,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |