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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kondagaon |
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| Opening Balance | 56,28,66,907.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,11,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,59,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,02,500.00 | 0.00 |
| July, 2023 | 2,64,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,91,36,849.09 | 0.00 | 20,23,052.00 | 26,86,087.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,89,807.00 | 0.00 | 0.00 | 10,09,280.00 | 0.00 |
| November, 2023 | 17,86,37,588.14 | 0.00 | 0.00 | 5,50,04,821.00 | 0.00 |
| December, 2023 | 1,24,56,644.00 | 0.00 | 0.00 | 8,72,64,621.00 | 0.00 |
| Januaury, 2024 | 3,40,680.00 | 0.00 | 0.00 | 38,15,200.00 | 0.00 |
| February, 2024 | 2,77,36,193.00 | 0.00 | 0.00 | 1,05,04,005.00 | 0.00 |
| March, 2024 | 2,84,30,531.00 | 0.00 | 0.00 | 5,77,42,554.00 | 0.00 |
| Total | 29,21,92,568.23 | 0.00 | 20,23,052.00 | 22,23,99,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |