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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:-Kondagaon,Village Panchayat & Equivalent:-Bade Banjoda |
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| Opening Balance | 21,69,841.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,70,214.00 | 0.00 | 0.00 |
| May, 2024 | 70,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 51,044.00 | 0.00 | 0.00 | 6,21,112.36 | 0.00 |
| July, 2024 | 14,970.00 | 0.00 | 0.00 | 42,339.65 | 0.00 |
| August, 2024 | 1,39,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,14,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,52,390.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,90,962.00 | 0.00 | 1,70,214.00 | 8,15,842.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |