|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Makdi,Village Panchayat & Equivalent:-Arla |
|||||
| Opening Balance | 31,58,152.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,61,655.00 | 0.00 | 0.00 |
| June, 2023 | 9,77,579.00 | 0.00 | 0.00 | 5,71,576.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,250.00 | 0.00 | 0.00 | 2,46,943.00 | 0.00 |
| September, 2023 | 5,48,895.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| October, 2023 | 1,83,900.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 5,02,106.00 | 0.00 | 0.00 | 1,97,220.00 | 0.00 |
| Januaury, 2024 | 1,75,000.00 | 0.00 | 0.00 | 65,544.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 84,920.00 | 0.00 |
| March, 2024 | 6,14,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,77,473.00 | 0.00 | 1,61,655.00 | 15,36,853.00 | 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 |