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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:-Bijapur |
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| Opening Balance | 17,59,367.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,87,508.00 | 0.00 | 6,09,031.36 | 0.00 | 0.00 |
| May, 2023 | 29,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 28,610.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2023 | 4,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,41,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,57,800.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| November, 2023 | 3,15,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,11,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,76,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,65,428.00 | 0.00 | 6,09,031.36 | 4,69,100.00 | 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 |