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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:-Katagaon |
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| Opening Balance | 32,23,237.49 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 81,850.00 | 6,500.00 |
| July, 2023 | 80,262.00 | 0.00 | 0.00 | 2,49,826.00 | 0.00 |
| August, 2023 | 32,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,696.00 | 0.00 |
| October, 2023 | 5,06,068.00 | 0.00 | 0.00 | 3,84,264.00 | 2,47,300.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,300.00 | 0.00 |
| December, 2023 | 3,59,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,80,225.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,10,380.00 | 0.00 | 0.00 | 4,04,400.00 | 0.00 |
| Total | 19,63,160.00 | 0.00 | 0.00 | 19,42,561.00 | 2,53,800.00 |
| 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 |