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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:-Umaradah |
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| Opening Balance | 11,34,931.50 | ||||
| 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 | 6,46,218.00 | 0.00 | 0.00 | 6,64,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,580.00 | 0.00 |
| October, 2023 | 1,65,188.00 | 0.00 | 0.00 | 1,10,510.00 | 0.00 |
| November, 2023 | 3,79,379.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,405.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| February, 2024 | 6,36,927.00 | 0.00 | 0.00 | 6,30,398.00 | 0.00 |
| March, 2024 | 2,25,685.00 | 0.00 | 0.00 | 2,12,630.00 | 0.00 |
| Total | 20,53,397.00 | 0.00 | 0.00 | 22,45,423.00 | 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 |