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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:-Korhobeda |
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| Opening Balance | 16,58,782.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,000.00 | 0.00 | 0.00 | 1,17,965.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,27,570.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| July, 2024 | 56,655.00 | 0.00 | 0.00 | 64,264.67 | 28,000.00 |
| August, 2024 | 1,14,006.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| September, 2024 | 3,96,315.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| October, 2024 | 14,35,300.00 | 0.00 | 0.00 | 8,76,860.00 | 14,300.00 |
| November, 2024 | 57,013.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| December, 2024 | 38,109.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| Januaury, 2025 | 3,50,000.00 | 0.00 | 0.00 | 9,71,350.00 | 7,110.00 |
| 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 | 25,04,398.00 | 0.00 | 0.00 | 30,90,739.67 | 49,410.00 |
| 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 |