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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:-Pidapal |
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| Opening Balance | 19,01,991.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,778.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 8,734.14 | 88,000.00 | 0.00 |
| June, 2024 | 41,740.40 | 0.00 | 51,586.71 | 0.00 | 0.00 |
| July, 2024 | 7,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,17,343.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| September, 2024 | 2,95,406.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| October, 2024 | 7,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,11,791.00 | 0.00 | 0.00 | 5,32,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 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 | 6,56,313.40 | 0.00 | 60,320.85 | 14,00,300.00 | 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 |