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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:-Lakhapuri |
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| Opening Balance | 22,44,645.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,321.00 | 0.00 |
| May, 2023 | 9,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 477.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 53,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,40,512.00 | 0.00 | 0.00 | 1,22,340.36 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,044.47 | 0.00 |
| February, 2024 | 9,437.00 | 0.00 | 0.00 | 1,77,129.00 | 0.00 |
| March, 2024 | 2,78,921.00 | 0.00 | 0.00 | 89,380.00 | 0.00 |
| Total | 8,73,416.00 | 0.00 | 0.00 | 6,36,214.83 | 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 |