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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:-Chhote Banjoda |
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| Opening Balance | 2,32,125.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,179.00 | 0.00 | 756.00 | 7,727.00 | 0.00 |
| May, 2023 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,602.50 | 0.00 | 0.00 | 16,267.00 | 0.00 |
| July, 2023 | 9,042.00 | 0.00 | 0.00 | 23,351.00 | 0.00 |
| August, 2023 | 118.00 | 0.00 | 0.00 | 18,537.00 | 0.00 |
| September, 2023 | 1,67,574.00 | 0.00 | 0.00 | 16,382.00 | 0.00 |
| October, 2023 | 1,37,623.00 | 0.00 | 0.00 | 87,382.00 | 0.00 |
| November, 2023 | 72,277.00 | 0.00 | 0.00 | 1,05,942.36 | 0.00 |
| December, 2023 | 684.00 | 0.00 | 0.00 | 20,802.36 | 0.00 |
| Januaury, 2024 | 29,124.00 | 0.00 | 0.00 | 15,512.36 | 0.00 |
| February, 2024 | 303.00 | 0.00 | 0.00 | 20,532.36 | 0.00 |
| March, 2024 | 1,48,006.00 | 0.00 | 0.00 | 7,457.36 | 0.00 |
| Total | 6,08,668.50 | 0.00 | 756.00 | 3,39,892.80 | 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 |