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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:-Torandi |
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| Opening Balance | 19,58,241.70 | ||||
| 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 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2023 | 4,36,212.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 32,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2024 | 21,274.00 | 0.00 | 1,31,222.09 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,495.00 | 0.00 |
| March, 2024 | 3,89,281.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Total | 9,21,767.00 | 0.00 | 1,31,222.09 | 8,23,095.00 | 32,500.00 |
| 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 |