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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:-Thakurpara |
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| Opening Balance | 10,24,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2023 | 70,192.00 | 0.00 | 0.00 | 3,99,590.00 | 25,000.00 |
| September, 2023 | 78,580.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 1,77,112.00 | 0.00 | 0.00 | 1,29,344.00 | 0.00 |
| November, 2023 | 1,18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,167.00 | 0.00 |
| Januaury, 2024 | 1,54,582.00 | 0.00 | 0.00 | 3,89,900.00 | 2,94,900.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,64,497.00 | 0.00 | 0.00 | 2,59,835.00 | 0.00 |
| Total | 7,63,263.00 | 0.00 | 0.00 | 14,69,986.00 | 3,19,900.00 |
| 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 |