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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:-Bamhani |
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| Opening Balance | 45,00,460.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 70,959.00 | 0.00 | 0.00 | 5,03,363.00 | 0.00 |
| June, 2024 | 63,018.00 | 0.00 | 0.00 | 4,45,851.00 | 0.00 |
| July, 2024 | 1,417.00 | 0.00 | 0.00 | 77,751.00 | 0.00 |
| August, 2024 | 1,34,711.00 | 0.00 | 0.00 | 1,25,318.83 | 0.00 |
| September, 2024 | 6,88,835.00 | 0.00 | 0.00 | 3,43,405.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,28,663.00 | 56,615.00 |
| 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 | 10,83,940.00 | 0.00 | 0.00 | 21,24,351.83 | 56,615.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |