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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:-Korai |
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| Opening Balance | 1,94,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| September, 2023 | 1,30,755.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| October, 2023 | 49,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,49,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,742.00 | 0.00 | 0.00 | 2,89,527.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,52,158.00 | 0.00 | 0.00 | 97,988.00 | 0.00 |
| Total | 6,31,217.00 | 0.00 | 0.00 | 4,76,515.00 | 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 |