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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:-Torand |
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| Opening Balance | 1,03,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,471.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2023 | 16,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,192.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| July, 2023 | 11,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,80,975.00 | 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 | 1,38,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 84,278.00 | 0.00 | 0.00 | 1,54,673.00 | 0.00 |
| March, 2024 | 2,82,254.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| Total | 6,72,143.00 | 0.00 | 0.00 | 3,58,317.00 | 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 |