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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:-Baderajpur |
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| Opening Balance | 5,18,97,333.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,565.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,414.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,80,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,722.00 | 0.00 |
| August, 2023 | 26,00,000.00 | 0.00 | 2,37,18,037.00 | 22,70,058.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,266.00 | 0.00 |
| October, 2023 | 44,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 43,37,416.00 | 0.00 | 0.00 | 10,11,196.00 | 0.00 |
| February, 2024 | 4,77,066.00 | 0.00 | 0.00 | 47,82,965.00 | 0.00 |
| March, 2024 | 36,14,567.00 | 0.00 | 0.00 | 6,31,047.00 | 0.00 |
| Total | 1,54,89,049.00 | 0.00 | 2,37,18,037.00 | 1,04,44,956.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |