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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:-Keshkal,Village Panchayat & Equivalent:-Donderapal |
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| Opening Balance | 8,23,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,99,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,824.00 | 0.00 | 0.00 | 5,85,475.00 | 0.00 |
| September, 2023 | 1,24,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,083.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 4,105.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 1,61,078.00 | 0.00 | 0.00 | 2,95,376.00 | 0.00 |
| Januaury, 2024 | 4,101.00 | 0.00 | 0.00 | 26,898.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,751.00 | 0.00 |
| March, 2024 | 2,34,309.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 10,25,121.00 | 0.00 | 0.00 | 10,36,500.00 | 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 |