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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:-Karmari |
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| Opening Balance | 24,44,108.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 1,71,781.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| September, 2023 | 1,67,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,24,032.00 | 0.00 | 0.00 | 87,588.00 | 0.00 |
| Januaury, 2024 | 2,85,124.00 | 0.00 | 0.00 | 4,60,561.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,447.00 | 0.00 |
| March, 2024 | 2,86,774.00 | 0.00 | 0.00 | 79,522.00 | 0.00 |
| Total | 12,06,245.00 | 0.00 | 0.00 | 10,83,818.00 | 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 |