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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:-Hadigaon |
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| Opening Balance | 22,50,523.78 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,74,020.00 | 0.00 |
| October, 2023 | 4,49,720.00 | 0.00 | 0.00 | 50,700.00 | 25,100.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,48,733.00 | 77,962.00 |
| December, 2023 | 4,42,760.00 | 0.00 | 89,794.00 | 1,80,000.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 71,745.54 | 45,000.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2024 | 4,57,582.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| Total | 15,75,062.00 | 0.00 | 1,61,539.54 | 11,96,853.00 | 1,03,062.00 |
| 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 |