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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:-Baderajpur,Village Panchayat & Equivalent:-Aamganon |
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| Opening Balance | 15,03,981.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,061.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| May, 2024 | 50.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 27,526.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 19,448.00 | 0.00 | 0.00 | 27,526.00 | 0.00 |
| August, 2024 | 1,49,849.00 | 0.00 | 0.00 | 3,93,255.00 | 0.00 |
| September, 2024 | 2,52,980.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,71,726.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,18,914.00 | 0.00 | 0.00 | 7,99,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:44 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |