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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:-Gare |
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| Opening Balance | 11,51,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 96,301.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 12,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,13,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,867.00 | 0.00 | 0.00 | 2,58,640.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 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 | 5,07,581.00 | 0.00 | 0.00 | 6,71,311.00 | 0.00 |
| Total | 11,32,377.00 | 0.00 | 0.00 | 9,29,966.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |