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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:-Kumhar Badgaon |
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| Opening Balance | 17,34,855.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,301.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 32,475.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| July, 2023 | 14,448.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| August, 2023 | 15,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,02,998.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 1,54,195.00 | 0.00 | 0.00 | 3,62,385.00 | 0.00 |
| March, 2024 | 2,12,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,68,515.00 | 0.00 | 0.00 | 5,64,235.00 | 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 |