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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:-Nawagaon |
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| Opening Balance | 7,78,597.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,400.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,389.65 | 0.00 | 0.00 | 51,763.95 | 0.00 |
| September, 2023 | 3,02,536.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,385.00 | 0.00 | 0.00 | 2,21,840.00 | 0.00 |
| December, 2023 | 2,46,268.00 | 0.00 | 763.32 | 49,900.00 | 0.00 |
| Januaury, 2024 | 1,16,564.00 | 0.00 | 0.00 | 97,749.29 | 0.00 |
| February, 2024 | 3,078.73 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| March, 2024 | 3,00,665.00 | 0.00 | 0.00 | 2,10,260.00 | 0.00 |
| Total | 14,07,286.38 | 0.00 | 763.32 | 10,32,013.24 | 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 |