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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:-Bhatgaon |
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| Opening Balance | 9,20,566.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,813.34 | 0.00 | 0.00 | 71,725.00 | 0.00 |
| May, 2023 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 440.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,01,826.00 | 0.00 | 0.00 | 3,75,760.00 | 0.00 |
| November, 2023 | 332.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 1,46,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,049.00 | 0.00 | 0.00 | 60,001.00 | 0.00 |
| February, 2024 | 16,667.00 | 0.00 | 0.00 | 50,114.00 | 0.00 |
| March, 2024 | 3,55,008.00 | 0.00 | 0.00 | 2,43,782.00 | 0.00 |
| Total | 8,34,219.34 | 0.00 | 0.00 | 8,55,422.00 | 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 |