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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:-Bansirasi |
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| Opening Balance | 11,276.48 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 50,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,26,968.00 | 0.00 | 0.00 | 99,432.00 | 0.00 |
| December, 2023 | 1,41,912.00 | 0.00 | 0.00 | 5,95,675.20 | 0.00 |
| Januaury, 2024 | 71,363.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 186.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| March, 2024 | 1,73,116.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| Total | 12,39,441.00 | 0.00 | 0.00 | 9,48,707.20 | 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 |