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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:-Chaniyagaon |
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| Opening Balance | 27,70,355.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,479.28 | 0.00 | 0.00 | 93,679.28 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,85,379.00 | 0.00 | 0.00 | 93,312.00 | 1,326.00 |
| November, 2023 | 21,567.00 | 0.00 | 0.00 | 1,23,430.00 | 0.00 |
| December, 2023 | 2,32,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,948.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,093.00 | 0.00 |
| March, 2024 | 3,44,135.00 | 0.00 | 0.00 | 4,00,242.00 | 0.00 |
| Total | 10,28,233.28 | 0.00 | 0.00 | 8,82,704.28 | 1,326.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |