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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:-Dahikonga |
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| Opening Balance | 13,24,887.28 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,47,530.00 | 24,750.00 |
| August, 2023 | 14,833.00 | 0.00 | 0.00 | 1,24,839.00 | 0.00 |
| September, 2023 | 4,87,448.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 5,39,977.00 | 0.00 | 0.00 | 1,64,900.16 | 0.00 |
| March, 2024 | 5,17,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,35,139.00 | 0.00 | 0.00 | 10,76,269.16 | 24,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |