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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:-Lubha |
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| Opening Balance | 42,44,328.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,817.28 | 0.00 | 3,40,740.00 | 0.00 | 0.00 |
| May, 2023 | 36,009.00 | 0.00 | 0.00 | 3,05,050.00 | 0.00 |
| June, 2023 | 81,375.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2023 | 26,214.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| August, 2023 | 44,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,79,801.00 | 0.00 | 0.00 | 1,34,615.00 | 0.00 |
| November, 2023 | 4,63,190.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 2,31,144.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2024 | 97,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 3,91,021.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| Total | 20,73,366.28 | 0.00 | 3,40,740.00 | 6,24,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |