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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:-Kongera |
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| Opening Balance | 10,88,114.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,933.40 | 0.00 | 0.00 | 1,53,497.09 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 75,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,834.00 | 0.00 | 0.00 | 77,627.59 | 0.00 |
| August, 2024 | 42,500.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2024 | 2,18,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 28,000.00 |
| 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 | 3,96,539.40 | 0.00 | 0.00 | 3,96,124.68 | 28,000.00 |
| 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 |