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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:-Karandi |
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| Opening Balance | 13,17,987.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,570.00 | 0.00 | 0.00 | 36,217.00 | 0.00 |
| June, 2023 | 25,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 841.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2023 | 3,33,752.00 | 0.00 | 0.00 | 68,610.00 | 55,900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,61,339.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| March, 2024 | 3,74,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,27,350.00 | 0.00 | 0.00 | 2,54,427.00 | 55,900.00 |
| 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 |