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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:-Kachora |
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| Opening Balance | 3,66,000.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 244.60 | 0.00 | 307.00 | 0.00 | 0.00 |
| May, 2023 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,33,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| October, 2023 | 4,00,118.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| November, 2023 | 2,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 89,314.00 | 0.00 | 0.00 | 2,83,400.00 | 0.00 |
| Januaury, 2024 | 2,03,171.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,89,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,18,871.60 | 0.00 | 307.00 | 6,60,650.00 | 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 |