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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:-Baijanpuri |
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| Opening Balance | 29,85,015.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,919.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,49,789.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2024 | 16,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,27,432.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2024 | 3,60,471.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| October, 2024 | 19,744.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 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 | 6,10,957.00 | 0.00 | 0.00 | 12,66,469.00 | 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 |