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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:-Dohlapara |
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| Opening Balance | 5,74,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,500.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| October, 2023 | 3,10,451.00 | 0.00 | 0.00 | 1,05,410.00 | 0.00 |
| November, 2023 | 2,850.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 1,46,310.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Januaury, 2024 | 2,00,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 199.00 | 0.00 | 0.00 | 1,25,008.00 | 0.00 |
| March, 2024 | 2,14,797.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 9,12,778.00 | 0.00 | 0.00 | 5,86,918.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |