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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:-Bamhani |
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| Opening Balance | 28,78,467.13 | ||||
| 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 | 1,56,732.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,48,384.00 | 0.00 | 0.00 | 33,952.36 | 0.00 |
| September, 2023 | 3,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,89,261.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 2,40,792.00 | 0.00 | 0.00 | 64,632.54 | 0.00 |
| December, 2023 | 4,55,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,700.00 | 0.00 | 0.00 | 24,342.49 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,87,016.00 | 0.00 | 0.00 | 12,75,728.50 | 0.00 |
| Total | 32,77,381.00 | 0.00 | 0.00 | 16,55,387.89 | 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 |