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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:-Madgaon |
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| Opening Balance | 8,66,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,435.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,520.00 | 0.00 |
| July, 2023 | 3,18,894.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 2,61,490.00 | 0.00 |
| September, 2023 | 1,23,796.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| October, 2023 | 2,76,221.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,925.00 | 0.00 |
| December, 2023 | 1,37,388.00 | 0.00 | 0.00 | 51,790.00 | 0.00 |
| Januaury, 2024 | 1,25,875.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 1,87,197.00 | 0.00 | 0.00 | 2,74,285.00 | 0.00 |
| Total | 15,83,588.00 | 0.00 | 0.00 | 12,89,865.00 | 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 |