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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:-Makdi,Village Panchayat & Equivalent:-Belgaon 2 |
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| Opening Balance | 5,55,369.47 | ||||
| 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 | 79,000.00 | 0.00 |
| August, 2023 | 93,714.00 | 0.00 | 11,900.00 | 2,75,500.00 | 0.00 |
| September, 2023 | 2,24,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,56,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,55,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,710.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,35,734.00 | 0.00 | 0.00 | 0.00 | 1,20,000.00 |
| Total | 9,80,027.00 | 0.00 | 11,900.00 | 4,43,600.00 | 1,20,000.00 |
| 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 |