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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:-Belondi |
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| Opening Balance | 21,13,920.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,340.00 | 0.00 | 72,239.75 | 0.00 | 0.00 |
| May, 2023 | 27,713.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 28,671.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| July, 2023 | 29,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,800.00 | 0.00 | 0.00 | 72,838.00 | 0.00 |
| September, 2023 | 2,03,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,45,625.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| November, 2023 | 1.00 | 0.00 | 0.00 | 91,622.00 | 0.00 |
| December, 2023 | 2,10,925.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 18,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,09,896.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 11,52,050.00 | 0.00 | 72,239.75 | 2,50,870.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |