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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:-Mohlai |
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| Opening Balance | 13,64,740.58 | ||||
| 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 | 3,36,400.00 | 17,500.00 |
| August, 2023 | 47,592.00 | 0.00 | 0.00 | 1,17,780.00 | 17,500.00 |
| September, 2023 | 2,63,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,700.00 | 0.00 | 0.00 | 2,28,588.00 | 0.00 |
| December, 2023 | 1,72,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 2,35,875.00 | 0.00 | 0.00 | 4,62,664.00 | 0.00 |
| Total | 9,26,719.00 | 0.00 | 0.00 | 11,60,432.00 | 35,000.00 |
| 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 |