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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:-Umargaon-B |
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| Opening Balance | 10,71,859.21 | ||||
| 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 | 1,41,300.00 | 0.00 | 0.00 | 5,94,977.06 | 0.00 |
| September, 2023 | 3,82,303.00 | 0.00 | 0.00 | 23,019.50 | 0.00 |
| October, 2023 | 1,25,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,695.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 1,85,860.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
| Januaury, 2024 | 23,425.00 | 0.00 | 0.00 | 24,955.32 | 0.00 |
| February, 2024 | 2,632.00 | 0.00 | 0.00 | 16,662.10 | 0.00 |
| March, 2024 | 3,59,984.00 | 0.00 | 0.00 | 1,37,524.32 | 0.00 |
| Total | 12,31,742.00 | 0.00 | 0.00 | 10,45,588.30 | 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 |