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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:-Malakot |
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| Opening Balance | 21,47,807.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,809.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| July, 2023 | 5,028.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,06,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,900.00 | 0.00 | 0.00 | 1,86,427.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,352.00 | 0.00 |
| December, 2023 | 4,03,675.00 | 0.00 | 0.00 | 1,86,261.77 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,31,559.00 | 0.00 |
| March, 2024 | 4,34,388.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| Total | 17,88,995.00 | 0.00 | 0.00 | 11,66,019.77 | 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 |