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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:-Garawandi |
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| Opening Balance | 4,68,874.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,538.00 | 0.00 | 0.00 | 39,145.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 1,904.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,835.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,96,096.00 | 0.00 | 0.00 | 4,24,173.00 | 0.00 |
| February, 2024 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,28,571.00 | 0.00 | 0.00 | 1,02,494.00 | 0.00 |
| Total | 9,82,005.00 | 0.00 | 0.00 | 6,99,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |