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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:-Kumhari |
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| Opening Balance | 4,84,295.87 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,500.00 | 49,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,328.00 | 0.00 | 0.00 | 1,82,376.00 | 3,094.00 |
| November, 2023 | 1,16,687.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 93,735.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,898.00 | 0.00 | 0.00 | 41,489.00 | 0.00 |
| February, 2024 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,60,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,52,041.93 | 0.00 | 0.00 | 4,45,365.00 | 52,894.00 |
| 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 |