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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:-Kuye |
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| Opening Balance | 20,78,817.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,87,378.71 | 0.00 | 0.00 | 4,80,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,66,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,43,492.00 | 0.00 |
| July, 2023 | 4,445.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| September, 2023 | 1,43,176.00 | 0.00 | 0.00 | 1,42,515.00 | 0.00 |
| October, 2023 | 3,89,446.00 | 0.00 | 0.00 | 1,71,741.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,440.00 | 0.00 |
| December, 2023 | 1,49,414.00 | 0.00 | 0.00 | 2,67,540.00 | 0.00 |
| Januaury, 2024 | 1,85,389.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,664.00 | 0.00 |
| March, 2024 | 2,20,755.00 | 0.00 | 0.00 | 2,65,293.00 | 0.00 |
| Total | 18,85,003.71 | 0.00 | 0.00 | 23,69,760.00 | 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 |