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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:-Dhanora |
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| Opening Balance | 38,14,063.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,210.00 | 0.00 | 0.00 | 2,50,790.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,94,210.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,48,560.00 | 1,53,300.00 |
| September, 2024 | 7,34,173.00 | 0.00 | 0.00 | 3,73,910.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 7,34,091.00 | 1,92,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,24,400.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| Januaury, 2025 | 3,89,850.00 | 0.00 | 0.00 | 15,57,621.00 | 3,07,674.00 |
| 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 | 14,90,433.00 | 0.00 | 0.00 | 43,75,182.00 | 6,53,074.00 |
| 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 |