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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:-Singanpur |
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| Opening Balance | 8,77,457.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,420.00 | 0.00 | 0.00 | 89,890.00 | 0.00 |
| June, 2023 | 4,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,92,436.00 | 0.00 | 0.00 | 2,19,980.00 | 0.00 |
| November, 2023 | 7,412.00 | 0.00 | 0.00 | 1,01,778.50 | 0.00 |
| December, 2023 | 2,04,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| February, 2024 | 37,553.00 | 0.00 | 0.00 | 4,60,354.00 | 73,150.00 |
| March, 2024 | 2,06,312.00 | 0.00 | 0.00 | 1,65,076.00 | 0.00 |
| Total | 7,19,417.00 | 0.00 | 0.00 | 10,94,328.50 | 73,150.00 |
| 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 |