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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:-Kondagaon |
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| Opening Balance | 15,91,99,625.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,35,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,98,168.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,88,465.00 | 0.00 |
| August, 2023 | 2,31,371.00 | 0.00 | 0.00 | 9,72,318.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,30,438.00 | 0.00 |
| October, 2023 | 72,18,740.00 | 0.00 | 0.00 | 29,22,947.00 | 0.00 |
| November, 2023 | 4,82,295.00 | 0.00 | 0.00 | 5,46,459.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,96,778.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,67,924.00 | 0.00 |
| February, 2024 | 1,89,988.00 | 0.00 | 0.00 | 19,81,412.00 | 0.00 |
| March, 2024 | 6,15,46,645.41 | 0.00 | 0.00 | 2,49,01,293.32 | 0.00 |
| Total | 6,96,69,039.41 | 0.00 | 0.00 | 4,59,85,728.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |