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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Pharasgaon,Village Panchayat & Equivalent:-Juganikalar |
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| Opening Balance | 17,47,118.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,87,350.00 | 0.00 |
| July, 2024 | 75,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,85,555.00 | 0.00 | 0.00 | 5,82,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,48,619.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,63,522.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,35,555.00 | 0.00 | 0.00 | 13,79,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |