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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:-Kaundkera |
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| Opening Balance | 40,03,782.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,85,610.00 | 0.00 |
| July, 2024 | 13,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,44,654.00 | 0.00 | 2,69,800.00 | 95,500.00 | 0.00 |
| September, 2024 | 4,89,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,751.00 | 0.00 | 0.00 | 73,528.00 | 0.00 |
| November, 2024 | 89,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,84,800.00 | 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 | 8,35,032.00 | 0.00 | 2,69,800.00 | 6,85,238.00 | 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 |