|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Hasalnar |
|||||
| Opening Balance | 19,30,269.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 57,200.00 | 0.00 | 0.00 |
| May, 2024 | 374.00 | 0.00 | 2,42,855.90 | 97,500.00 | 0.00 |
| June, 2024 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,677.00 | 0.00 | 0.00 | 3,814.32 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,86,090.00 | 0.00 |
| September, 2024 | 2,55,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 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 | 2,61,679.00 | 0.00 | 3,00,055.90 | 4,37,104.32 | 0.00 |
| 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 |