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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:-Chhinari |
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| Opening Balance | 13,52,941.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,738.67 | 0.00 | 0.00 | 6,216.00 | 0.00 |
| May, 2023 | 3,07,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,29,933.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,20,309.00 | 0.00 | 0.00 | 9,94,570.00 | 0.00 |
| November, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,75,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,93,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,61,795.67 | 0.00 | 0.00 | 10,70,786.00 | 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 |