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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:-Mulmula |
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| Opening Balance | 30,29,346.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,32,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,981.00 | 0.00 | 0.00 | 4,57,437.20 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| September, 2024 | 4,48,502.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,56,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,73,490.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,495.00 | 0.00 |
| Januaury, 2025 | 2,42,900.00 | 0.00 | 0.00 | 1,02,000.00 | 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 | 7,02,383.00 | 0.00 | 0.00 | 20,17,872.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:44 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |