|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Makdi,Village Panchayat & Equivalent:-Binjoli |
|||||
| Opening Balance | 20,68,317.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,450.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2023 | 27,654.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| July, 2023 | 1,63,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,200.00 | 40,000.00 |
| October, 2023 | 3,83,374.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,319.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| Januaury, 2024 | 100.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 5,122.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2024 | 2,76,004.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| Total | 11,45,173.00 | 0.00 | 0.00 | 3,34,540.00 | 40,000.00 |
| 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 |