|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Keshkal,Village Panchayat & Equivalent:-Salebhat |
|||||
| Opening Balance | 22,48,411.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 10,450.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| October, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 5,69,392.00 | 0.00 | 0.00 | 6,74,153.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,36,413.00 | 0.00 |
| March, 2024 | 3,39,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,53,581.00 | 0.00 | 0.00 | 12,41,746.00 | 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 |