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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:-Chilputi |
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| Opening Balance | 15,55,517.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,28,870.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,44,847.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| October, 2024 | 4,68,017.00 | 0.00 | 0.00 | 63,040.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,33,136.00 | 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 | 7,18,017.00 | 0.00 | 0.00 | 13,52,393.00 | 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 |