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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:-Todam |
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| Opening Balance | 5,15,295.00 | ||||
| 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 | 2,99,999.00 | 0.00 |
| August, 2023 | 2,06,839.00 | 0.00 | 0.00 | 1,15,200.00 | 800.00 |
| September, 2023 | 3,33,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,433.00 | 0.00 | 0.00 | 2,49,666.00 | 0.00 |
| November, 2023 | 89,352.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2023 | 1,053.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2024 | 10,478.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,90,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,82,542.00 | 0.00 | 0.00 | 9,17,865.00 | 800.00 |
| 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 |