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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:-Chhatodi |
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| Opening Balance | 17,62,520.63 | ||||
| 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 | 1,44,053.24 | 0.00 | 2,19,615.52 | 3,23,700.00 | 0.00 |
| July, 2023 | 21,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 34,082.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2023 | 10,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,51,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,85,164.00 | 0.00 | 0.00 | 2,39,950.00 | 0.00 |
| Total | 11,94,495.24 | 0.00 | 2,19,615.52 | 5,93,150.00 | 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 |