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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:-Bayanar |
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| Opening Balance | 11,61,013.54 | ||||
| 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 | 31,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,265.00 | 0.00 | 1,58,352.00 | 3,79,401.47 | 0.00 |
| September, 2023 | 2,72,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,41,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,272.00 | 0.00 |
| Januaury, 2024 | 5,77,607.00 | 0.00 | 0.00 | 5,15,488.22 | 0.00 |
| February, 2024 | 599.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2024 | 2,94,753.00 | 0.00 | 0.00 | 2,93,464.22 | 0.00 |
| Total | 14,43,208.00 | 0.00 | 1,58,352.00 | 12,80,125.91 | 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 |