|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Chikhalputi |
|||||
| Opening Balance | 18,61,636.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,282.00 | 0.00 | 43,061.00 | 0.00 | 0.00 |
| May, 2023 | 3,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,10,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| August, 2023 | 580.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 1,45,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,94,332.00 | 0.00 | 0.00 | 1,45,314.00 | 0.00 |
| November, 2023 | 4,24,843.00 | 0.00 | 2,450.00 | 1,77,001.77 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,59,819.00 | 0.00 | 0.00 | 12,850.90 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,03,921.00 | 0.00 | 0.00 | 2,12,734.00 | 0.00 |
| Total | 18,57,477.00 | 0.00 | 45,511.00 | 5,58,903.62 | 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 |