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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:-Manjhiaatgaon |
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| Opening Balance | 24,79,826.11 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,970.00 | 0.00 |
| September, 2023 | 3,42,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,410.00 | 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 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,05,129.04 | 0.00 | 0.00 | 3,59,100.00 | 31,555.00 |
| March, 2024 | 3,42,836.00 | 0.00 | 0.00 | 7,84,369.24 | 0.00 |
| Total | 16,75,801.04 | 0.00 | 0.00 | 17,11,549.24 | 31,555.00 |
| 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 |