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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:-Labha |
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| Opening Balance | 7,42,041.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,432.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 17,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,092.00 | 0.00 |
| October, 2023 | 2,36,373.00 | 0.00 | 0.00 | 23,174.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 2,61,900.00 | 0.00 | 0.00 | 2,12,499.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,54,392.00 | 0.00 | 0.00 | 4,99,914.00 | 0.00 |
| Total | 13,38,230.00 | 0.00 | 0.00 | 9,61,479.00 | 0.00 |
| 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 |