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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:-Temgaon |
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| Opening Balance | 18,15,821.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,505.00 | 0.00 | 0.00 | 18,326.00 | 0.00 |
| May, 2023 | 47,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,459.00 | 0.00 | 0.00 | 9,558.00 | 0.00 |
| July, 2023 | 12,380.36 | 0.00 | 0.00 | 48,082.00 | 0.00 |
| August, 2023 | 30,419.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 17,459.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| October, 2023 | 1,57,750.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,624.00 | 0.00 |
| December, 2023 | 2,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,37,374.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 2,95,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,219.36 | 0.00 | 0.00 | 2,81,760.00 | 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 |