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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:-Tendubhata |
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| Opening Balance | 9,58,996.00 | ||||
| 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 | 2,70,700.00 | 0.00 |
| August, 2023 | 1,73,850.00 | 0.00 | 0.00 | 2,22,520.00 | 0.00 |
| September, 2023 | 1,38,747.00 | 0.00 | 0.00 | 2,59,606.00 | 0.00 |
| October, 2023 | 1,23,573.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,533.00 | 0.00 |
| December, 2023 | 1,71,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 17,559.00 | 0.00 |
| February, 2024 | 73,702.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| March, 2024 | 2,24,360.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 10,25,250.00 | 0.00 | 0.00 | 10,41,018.00 | 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 |