|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Hathkali |
|||||
| Opening Balance | 12,04,812.76 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,10,095.00 | 0.00 | 0.00 | 1,97,270.90 | 0.00 |
| September, 2023 | 3,98,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 76,631.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2023 | 15,583.00 | 0.00 | 99,253.00 | 6,16,790.00 | 0.00 |
| December, 2023 | 2,03,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,17,884.00 | 0.00 | 0.00 | 2,41,790.00 | 0.00 |
| Total | 13,87,472.00 | 0.00 | 99,253.00 | 11,06,350.90 | 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 |