|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Palli |
|||||
| Opening Balance | 33,81,800.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,654.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,781.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,89,410.00 | 0.00 | 0.00 | 92,542.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,288.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| Januaury, 2024 | 99,800.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,53,802.00 | 0.00 |
| March, 2024 | 15,13,659.00 | 0.00 | 0.00 | 12,28,951.21 | 0.00 |
| Total | 24,02,869.00 | 0.00 | 0.00 | 22,51,818.21 | 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 |