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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:-Jogi Aadwal |
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| Opening Balance | 7,04,381.14 | ||||
| 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 | 1,38,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,525.00 | 0.00 | 96,860.00 | 1,38,501.00 | 38,255.00 |
| September, 2023 | 2,82,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,309.00 | 0.00 | 0.00 | 2,02,855.00 | 0.00 |
| December, 2023 | 2,230.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| Januaury, 2024 | 62,819.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 1,74,938.00 | 0.00 | 0.00 | 96,127.00 | 0.00 |
| Total | 9,73,504.00 | 0.00 | 96,860.00 | 6,05,083.00 | 38,255.00 |
| 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 |