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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:-Umargaon |
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| Opening Balance | 19,17,717.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,106.00 | 0.00 | 54,111.00 | 72,729.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,600.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 95,308.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 2,10,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,88,436.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,23,129.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 9,96,190.00 | 0.00 | 54,111.00 | 2,58,429.00 | 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 |