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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:-Atekonhadi |
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| Opening Balance | 5,62,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2023 | 3,761.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,29,541.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| November, 2023 | 5,000.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| December, 2023 | 1,43,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,265.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2024 | 2,03,715.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| Total | 7,23,947.00 | 0.00 | 0.00 | 5,66,040.00 | 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 |