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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:-Makdi |
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| Opening Balance | 5,99,89,332.08 | ||||
| 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 | 50,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,80,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,86,908.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,13,782.00 | 0.00 | 0.00 | 9,47,937.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,11,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,35,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,310.00 | 0.00 |
| March, 2024 | 46,44,824.00 | 0.00 | 0.00 | 3,50,809.00 | 0.00 |
| Total | 88,58,606.00 | 0.00 | 0.00 | 65,50,563.00 | 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 |