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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:-Kondagaon,Village Panchayat & Equivalent:-Aadnar |
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| Opening Balance | 10,19,991.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 2,39,521.16 | 0.00 | 0.00 |
| May, 2023 | 5,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,285.00 | 0.00 | 0.00 | 45,195.47 | 0.00 |
| September, 2023 | 1,89,444.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2023 | 1,06,616.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| November, 2023 | 18,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,58,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,59,445.00 | 0.00 |
| February, 2024 | 169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,22,492.00 | 0.00 | 0.00 | 3,41,235.64 | 0.00 |
| Total | 8,67,679.00 | 0.00 | 2,39,521.16 | 5,49,377.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |