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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:-Jamgaon |
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| Opening Balance | 19,12,955.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,06,860.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 7,560.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 6,580.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| August, 2023 | 35,048.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| September, 2023 | 84,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,56,013.00 | 0.00 | 0.00 | 7,14,418.00 | 0.00 |
| Januaury, 2024 | 22,536.00 | 0.00 | 0.00 | 1,08,370.00 | 0.00 |
| February, 2024 | 400.00 | 0.00 | 0.00 | 93,842.00 | 0.00 |
| March, 2024 | 2,68,889.00 | 0.00 | 0.00 | 92,011.00 | 0.00 |
| Total | 11,28,843.00 | 0.00 | 0.00 | 10,77,341.00 | 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 |