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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:-Kondagaon,Village Panchayat & Equivalent:-Pala |
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| Opening Balance | 3,30,754.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 70,000.00 | 0.00 |
| September, 2023 | 2,05,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,210.00 | 0.00 | 0.00 | 3,16,202.00 | 0.00 |
| December, 2023 | 1,61,244.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 1,61,121.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2024 | 1,807.00 | 0.00 | 0.00 | 1,90,731.75 | 0.00 |
| March, 2024 | 2,55,607.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| Total | 12,57,073.00 | 0.00 | 0.00 | 7,10,683.75 | 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 |