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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 Kanera |
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| Opening Balance | 10,71,861.64 | ||||
| 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 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| September, 2023 | 550.00 | 0.00 | 0.00 | 85,000.00 | 32,000.00 |
| October, 2023 | 11,26,730.00 | 0.00 | 0.00 | 59,000.00 | 15,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| February, 2024 | 9,03,644.00 | 0.00 | 0.00 | 1,29,196.28 | 0.00 |
| March, 2024 | 11,43,834.00 | 0.00 | 0.00 | 3,92,238.25 | 0.00 |
| Total | 32,99,758.00 | 0.00 | 0.00 | 17,06,334.53 | 47,000.00 |
| 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 |