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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:-Mardapal |
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| Opening Balance | 14,57,403.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,435.95 | 0.00 | 0.00 | 46,707.38 | 0.00 |
| May, 2023 | 53,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,91,232.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| October, 2023 | 12,854.00 | 0.00 | 0.00 | 4,94,669.00 | 0.00 |
| November, 2023 | 22,000.00 | 0.00 | 0.00 | 4,798.00 | 0.00 |
| December, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2024 | 8,32,203.77 | 0.00 | 0.00 | 5,10,365.77 | 0.00 |
| Total | 20,03,184.72 | 0.00 | 0.00 | 11,81,541.62 | 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 |