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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:-Sivanipal |
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| Opening Balance | 9,04,120.10 | ||||
| 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 | 98,980.00 | 0.00 | 0.00 | 3,12,396.00 | 0.00 |
| September, 2023 | 70,505.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 21,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,55,355.00 | 0.00 | 0.00 | 4,44,331.00 | 0.00 |
| February, 2024 | 2,69,063.00 | 0.00 | 0.00 | 1,15,026.00 | 0.00 |
| March, 2024 | 2,72,923.00 | 0.00 | 0.00 | 1,76,328.00 | 0.00 |
| Total | 10,88,326.00 | 0.00 | 0.00 | 11,53,081.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |