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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:-Khadpadi |
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| Opening Balance | 22,23,071.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 613.00 | 0.00 | 0.00 |
| May, 2023 | 12,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,604.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,443.00 | 0.00 | 0.00 | 78,763.00 | 0.00 |
| October, 2023 | 4,61,218.00 | 0.00 | 0.00 | 52,506.49 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 2,71,473.00 | 0.00 | 0.00 | 4,47,857.24 | 0.00 |
| March, 2024 | 2,33,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,05,519.00 | 0.00 | 613.00 | 6,99,129.09 | 0.00 |
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| 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 |