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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:-Bansgaon |
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| Opening Balance | 5,82,973.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,800.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| June, 2023 | 71,269.00 | 0.00 | 56,999.00 | 90,105.00 | 0.00 |
| July, 2023 | 14,774.00 | 0.00 | 47,074.00 | 1.47 | 0.00 |
| August, 2023 | 188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,081.00 | 0.00 |
| October, 2023 | 3,77,091.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,66,633.00 | 0.00 | 0.00 | 4,08,900.00 | 0.00 |
| February, 2024 | 235.00 | 0.00 | 0.00 | 3,04,910.00 | 0.00 |
| March, 2024 | 2,86,423.00 | 0.00 | 0.00 | 2,84,211.47 | 0.00 |
| Total | 14,10,413.00 | 0.00 | 1,04,073.00 | 14,83,008.94 | 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 |