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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:-Makdi,Village Panchayat & Equivalent:-Barkai |
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| Opening Balance | 14,15,304.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,388.25 | 0.00 | 3,41,752.83 | 1,34,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 2,24,949.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2023 | 34,228.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 28,115.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 32,773.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 6,22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,67,821.00 | 0.00 | 0.00 | 6,23,220.00 | 0.00 |
| December, 2023 | 3,93,022.00 | 0.00 | 0.00 | 683.30 | 0.00 |
| Januaury, 2024 | 33,896.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 5,58,953.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 21,89,245.25 | 0.00 | 3,41,752.83 | 13,29,403.30 | 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 |