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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:-Keshkal,Village Panchayat & Equivalent:-Binjhe |
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| Opening Balance | 35,61,398.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,035.00 | 0.00 | 0.00 | 2,04,107.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,872.00 | 0.00 | 0.00 | 1,74,760.00 | 0.00 |
| July, 2024 | 22,708.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| August, 2024 | 87,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,63,488.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2024 | 48,345.00 | 0.00 | 0.00 | 2,74,382.00 | 35,400.00 |
| November, 2024 | 65,878.00 | 0.00 | 0.00 | 2,89,230.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,80,350.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 6,600.00 |
| 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 | 6,33,153.00 | 0.00 | 0.00 | 17,65,479.00 | 42,000.00 |
| 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 |