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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:-Toskapal |
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| Opening Balance | 14,84,320.93 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,88,301.00 | 0.00 | 0.00 | 2,75,174.00 | 0.00 |
| September, 2023 | 1,41,514.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 2,68,001.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| November, 2023 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 3,833.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2024 | 21,028.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 3,61,676.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| Total | 11,92,153.00 | 0.00 | 0.00 | 9,18,374.00 | 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 |