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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Keshkal,Village Panchayat & Equivalent:-Batrali |
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| Opening Balance | 7,75,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,11,190.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,720.00 | 0.00 | 0.00 | 2,654.00 | 0.00 |
| September, 2023 | 1,29,962.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| October, 2023 | 1,12,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,58,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,743.00 | 0.00 | 0.00 | 2,93,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,435.00 | 0.00 |
| March, 2024 | 4,65,253.00 | 0.00 | 0.00 | 60,178.00 | 0.00 |
| Total | 10,22,481.00 | 0.00 | 0.00 | 4,47,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:02 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |