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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:-Chipawand |
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| Opening Balance | 6,68,522.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,972.00 | 0.00 | 0.00 | 7.80 | 0.00 |
| June, 2023 | 30,501.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,001.47 | 0.00 |
| August, 2023 | 17,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,68,968.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,95,060.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2024 | 10,16,875.30 | 0.00 | 0.00 | 1,14,002.65 | 19,200.00 |
| Total | 17,89,446.30 | 0.00 | 0.00 | 6,19,271.92 | 19,200.00 |
| 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 |