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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:-Kokodi |
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| Opening Balance | 11,02,510.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 22,747.95 | 0.00 | 0.00 |
| May, 2023 | 32,647.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| June, 2023 | 21,201.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 18,620.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 9,900.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| September, 2023 | 2,39,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,74,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| December, 2023 | 1,83,839.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 13,693.00 | 0.00 | 0.00 | 56,275.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2024 | 2,58,736.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 10,57,477.00 | 0.00 | 22,747.95 | 3,59,595.00 | 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 |