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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 Bendari |
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| Opening Balance | 33,83,241.39 | ||||
| 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 | 1,49,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,298.00 | 0.00 |
| September, 2023 | 4,36,881.00 | 0.00 | 0.00 | 51,026.00 | 0.00 |
| October, 2023 | 3,37,640.00 | 0.00 | 0.00 | 59,411.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,672.00 | 0.00 |
| December, 2023 | 85,798.00 | 0.00 | 0.00 | 1,12,144.24 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,35,042.00 | 0.00 |
| February, 2024 | 6,25,877.00 | 0.00 | 0.00 | 4,82,437.95 | 0.00 |
| March, 2024 | 7,25,050.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 22,11,246.00 | 0.00 | 0.00 | 16,64,009.19 | 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 |