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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:-Korkoti |
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| Opening Balance | 13,99,217.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,000.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,956.00 | 0.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 74,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,71,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,635.00 | 0.00 |
| Januaury, 2024 | 5,09,069.00 | 0.00 | 0.00 | 2,40,568.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,945.00 | 0.00 |
| March, 2024 | 2,45,877.00 | 0.00 | 0.00 | 1,54,565.00 | 0.00 |
| Total | 14,32,871.00 | 0.00 | 0.00 | 6,90,319.00 | 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 |