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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:-Puspal |
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| Opening Balance | 22,49,625.99 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,567.00 | 0.00 | 0.00 | 1,79,897.47 | 0.00 |
| September, 2023 | 3,47,835.00 | 0.00 | 0.00 | 46.88 | 0.00 |
| October, 2023 | 12,632.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| November, 2023 | 15,504.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2023 | 2,27,422.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 6,581.00 | 0.00 | 0.00 | 26,887.00 | 0.00 |
| February, 2024 | 158.00 | 0.00 | 0.00 | 47,294.00 | 0.00 |
| March, 2024 | 3,32,930.00 | 0.00 | 0.00 | 76,345.12 | 0.00 |
| Total | 9,55,629.00 | 0.00 | 0.00 | 4,13,971.65 | 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 |