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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:-Randna |
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| Opening Balance | 21,44,851.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,49,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,55,300.00 | 0.00 |
| September, 2023 | 6,51,674.00 | 0.00 | 1,76,339.00 | 2,87,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,848.00 | 0.00 |
| December, 2023 | 3,49,029.00 | 0.00 | 41,411.50 | 2,79,600.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 89,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,27,892.00 | 0.00 | 0.00 | 89,040.00 | 0.00 |
| Total | 17,28,495.00 | 0.00 | 2,17,750.50 | 13,17,158.00 | 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 |