|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Baderajpur,Village Panchayat & Equivalent:-Salna |
|||||
| Opening Balance | 30,94,042.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,594.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2024 | 2,20,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,07,216.00 | 0.00 |
| July, 2024 | 9,138.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2024 | 1,63,248.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2024 | 5,05,707.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2024 | 13,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 80,442.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,85,030.00 | 23,030.00 |
| 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 | 10,76,749.00 | 0.00 | 0.00 | 14,04,246.00 | 23,030.00 |
| 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 |