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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:-Belgaon |
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| Opening Balance | 17,08,655.77 | ||||
| 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 | 2,09,740.00 | 0.00 |
| July, 2023 | 79,513.72 | 0.00 | 0.00 | 1,89,212.00 | 0.00 |
| August, 2023 | 26,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| February, 2024 | 2,02,786.00 | 0.00 | 0.00 | 47,200.00 | 47,200.00 |
| March, 2024 | 5,68,172.00 | 0.00 | 0.00 | 2,86,440.00 | 0.00 |
| Total | 9,13,612.72 | 0.00 | 0.00 | 8,86,792.00 | 47,200.00 |
| 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 |