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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:-Ondri |
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| Opening Balance | 36,52,864.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 1,525.00 | 0.00 |
| May, 2023 | 23,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,032.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,379.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2023 | 1,89,538.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 2,57,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,06,200.00 | 0.00 | 0.00 | 1,12,440.00 | 0.00 |
| March, 2024 | 2,88,386.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 10,75,684.00 | 0.00 | 0.00 | 3,37,965.00 | 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 |