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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:-Badagaon |
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| Opening Balance | 21,79,591.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2024 | 23,775.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| June, 2024 | 1,37,260.00 | 0.00 | 0.00 | 1,37,260.00 | 0.00 |
| July, 2024 | 4,669.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| August, 2024 | 1,39,347.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 3,84,773.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| October, 2024 | 4,232.00 | 0.00 | 0.00 | 1,99,412.00 | 0.00 |
| November, 2024 | 75,019.00 | 0.00 | 0.00 | 2,16,588.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 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 | 10,88,075.00 | 0.00 | 0.00 | 15,72,330.00 | 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 |