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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:-Changer |
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| Opening Balance | 9,91,750.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,256.00 | 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 | 2,20,175.00 | 0.00 | 0.00 | 2,00,229.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| September, 2023 | 78,643.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 12,899.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| December, 2023 | 4,38,083.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 2,00,662.00 | 0.00 | 0.00 | 9,39,289.00 | 0.00 |
| February, 2024 | 2,45,298.00 | 0.00 | 0.00 | 1,24,120.00 | 0.00 |
| March, 2024 | 1,82,056.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
| Total | 15,14,072.00 | 0.00 | 0.00 | 16,47,098.00 | 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 |