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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:-Bade Bhirawand |
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| Opening Balance | 16,73,634.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 60,984.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,99,829.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| November, 2023 | 2,04,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,73,667.00 | 0.00 | 0.00 | 3,93,607.66 | 0.00 |
| Januaury, 2024 | 60.00 | 0.00 | 0.00 | 1,10,151.47 | 0.00 |
| February, 2024 | 2,947.41 | 0.00 | 0.00 | 2,792.41 | 0.00 |
| March, 2024 | 2,58,895.00 | 0.00 | 0.00 | 29,645.00 | 0.00 |
| Total | 9,89,474.41 | 0.00 | 0.00 | 6,56,210.54 | 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 |