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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:-Kadenar |
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| Opening Balance | 22,49,239.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,78,348.00 | 0.00 | 0.00 | 12,887.00 | 0.00 |
| May, 2023 | 2,22,534.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 4,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,738.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 3,14,763.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 1,99,012.00 | 0.00 | 0.00 | 1,38,001.48 | 0.00 |
| November, 2023 | 16,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,61,268.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 3,26,801.00 | 0.00 | 0.00 | 1,10,252.48 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| March, 2024 | 3,44,500.74 | 0.00 | 47,486.00 | 30,000.00 | 0.00 |
| Total | 26,81,649.74 | 0.00 | 47,486.00 | 6,95,540.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |