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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:-Harwel |
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| Opening Balance | 28,38,690.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,120.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| July, 2024 | 9,701.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2024 | 1,27,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,19,684.00 | 0.00 | 0.00 | 1,55,760.00 | 0.00 |
| October, 2024 | 15,098.00 | 0.00 | 0.00 | 4,31,500.00 | 0.00 |
| November, 2024 | 62,568.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,59,989.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 9,03,671.00 | 0.00 | 0.00 | 12,16,709.00 | 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 |