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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:-Bandapara |
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| Opening Balance | 6,35,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,58,131.00 | 0.00 | 0.00 | 4,02,440.00 | 0.00 |
| June, 2023 | 3,300.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| July, 2023 | 4,939.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2023 | 7,086.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2023 | 78,889.00 | 0.00 | 0.00 | 10,265.00 | 0.00 |
| October, 2023 | 1,79,954.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 690.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2023 | 1,49,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,205.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 1,68,310.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| Total | 10,61,766.00 | 0.00 | 0.00 | 7,98,205.00 | 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 |