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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:-Kohkameta |
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| Opening Balance | 25,23,692.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,360.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 28,392.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| July, 2024 | 27,417.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 1,20,750.00 | 0.00 | 0.00 | 43,392.00 | 0.00 |
| September, 2024 | 5,98,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 94,311.00 | 0.00 | 0.00 | 7,07,935.00 | 25,000.00 |
| November, 2024 | 87,918.00 | 0.00 | 0.00 | 1,76,734.00 | 0.00 |
| December, 2024 | 1,00,001.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2025 | 80,000.00 | 0.00 | 0.00 | 1,92,600.00 | 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 | 11,55,472.00 | 0.00 | 0.00 | 14,16,431.00 | 25,000.00 |
| 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 |