eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Keshkal,Village Panchayat & Equivalent:-Kohkameta |
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Opening Balance | 17,22,824.87 | ||||
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 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
August, 2023 | 2,30,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 81,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
October, 2023 | 3,15,374.00 | 0.00 | 0.00 | 49,295.00 | 0.00 |
November, 2023 | 2,20,019.00 | 0.00 | 0.00 | 2,39,554.00 | 49,364.00 |
December, 2023 | 2,00,289.00 | 0.00 | 0.00 | 1,13,860.00 | 32,430.00 |
Januaury, 2024 | 84,894.00 | 0.00 | 0.00 | 1,96,140.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 62,855.00 | 0.00 |
March, 2024 | 5,99,673.00 | 0.00 | 0.00 | 2,70,161.00 | 0.00 |
Total | 18,11,939.00 | 0.00 | 0.00 | 10,92,865.00 | 81,794.00 |
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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 |