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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:-Baderajpur |
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| Opening Balance | 41,33,632.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,000.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| June, 2024 | 10,000.00 | 0.00 | 0.00 | 3,25,149.76 | 0.00 |
| July, 2024 | 18,627.00 | 0.00 | 0.00 | 10,36,293.12 | 0.00 |
| August, 2024 | 2,30,304.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2024 | 8,65,700.00 | 0.00 | 0.00 | 2,85,940.00 | 0.00 |
| October, 2024 | 3,21,539.00 | 0.00 | 0.00 | 3,39,089.00 | 0.00 |
| November, 2024 | 3,29,952.00 | 0.00 | 0.00 | 6,97,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,058.00 | 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 | 18,60,122.00 | 0.00 | 0.00 | 28,11,409.88 | 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 |