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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:-Ghodagaon |
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| Opening Balance | 49,61,855.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,84,844.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2024 | 5,59,386.00 | 0.00 | 0.00 | 5,22,076.00 | 0.00 |
| October, 2024 | 4,25,000.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,69,816.00 | 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 | 10,83,186.00 | 0.00 | 0.00 | 21,26,536.00 | 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 |