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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:-Kurlubahar |
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| Opening Balance | 8,87,732.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,38,353.00 | 0.00 | 4,14,550.44 | 0.00 | 0.00 |
| June, 2023 | 2,75,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,645.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,74,553.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,301.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 9,571.00 | 0.00 | 0.00 | 1,51,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,63,417.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| Total | 11,22,465.00 | 0.00 | 4,14,550.44 | 3,53,840.00 | 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 |