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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:-Tatiras |
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| Opening Balance | 8,88,781.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,813.00 | 0.00 | 0.00 | 90,785.00 | 0.00 |
| September, 2023 | 1,19,800.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| October, 2023 | 1,72,133.00 | 0.00 | 0.00 | 3,80,850.00 | 0.00 |
| November, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| December, 2023 | 1,22,937.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 8,764.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,58,973.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 7,26,420.00 | 0.00 | 0.00 | 8,66,635.00 | 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 |