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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:-Pharasgaon,Village Panchayat & Equivalent:-Aamgaon |
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| Opening Balance | 8,86,331.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,890.07 | 0.00 | 0.00 | 4,532.84 | 0.00 |
| May, 2023 | 19,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,329.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 2,22,268.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 15,650.00 | 0.00 | 0.00 | 6,02,799.00 | 0.00 |
| September, 2023 | 2,61,333.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| October, 2023 | 2,78,025.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,23,777.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| Januaury, 2024 | 1,22,147.00 | 0.00 | 0.00 | 1,83,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,422.00 | 0.00 |
| March, 2024 | 3,55,028.00 | 0.00 | 0.00 | 1,11,828.00 | 0.00 |
| Total | 16,24,710.07 | 0.00 | 0.00 | 11,51,321.84 | 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 |