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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:-Kondagaon,Village Panchayat & Equivalent:-Budakasa |
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| Opening Balance | 3,03,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,126.50 | 0.00 | 11,606.25 | 0.00 | 0.00 |
| May, 2023 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 1,05,198.00 | 0.00 | 0.00 | 15,779.00 | 0.00 |
| August, 2023 | 128.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,60,388.00 | 0.00 | 0.00 | 74,264.00 | 0.00 |
| Januaury, 2024 | 1,60,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 66.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| March, 2024 | 2,44,627.00 | 0.00 | 0.00 | 1,13,280.00 | 0.00 |
| Total | 9,76,530.50 | 0.00 | 11,606.25 | 3,88,123.00 | 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 |