|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Bade Kurusnar |
|||||
| Opening Balance | 10,28,646.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 72,877.00 | 0.00 | 0.00 | 3,93,924.42 | 0.00 |
| June, 2024 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,88,058.00 | 33,505.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 34,216.00 | 0.00 |
| September, 2024 | 2,55,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,14,348.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,178.00 | 0.00 |
| December, 2024 | 96,100.00 | 0.00 | 0.00 | 82,724.00 | 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 | 4,24,418.00 | 0.00 | 0.00 | 10,09,448.42 | 33,505.00 |
| 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 |