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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:-Mageda |
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| Opening Balance | 24,72,497.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 2,516.00 | 0.00 |
| June, 2023 | 1,16,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2023 | 4,61,550.00 | 0.00 | 0.00 | 2,05,061.00 | 43,200.00 |
| November, 2023 | 1,95,324.00 | 0.00 | 0.00 | 5,32,405.50 | 0.00 |
| December, 2023 | 2,75,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,997.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,97,946.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 17,99,231.00 | 0.00 | 0.00 | 8,58,931.50 | 43,200.00 |
| 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 |