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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:-Bunagaon |
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| Opening Balance | 22,11,053.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,74,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,25,202.65 | 0.00 | 1,196.57 | 7,18,106.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,36,286.00 | 0.00 | 0.00 | 6,01,306.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| December, 2023 | 3,90,829.00 | 0.00 | 0.00 | 22,502.94 | 0.00 |
| Januaury, 2024 | 1,56,137.00 | 0.00 | 0.00 | 1,08,256.00 | 0.00 |
| February, 2024 | 1.33 | 0.00 | 0.00 | 64,001.33 | 0.00 |
| March, 2024 | 5,68,269.00 | 0.00 | 0.00 | 10,055.00 | 0.00 |
| Total | 24,01,424.98 | 0.00 | 1,196.57 | 16,56,127.27 | 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 |