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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:-Sambalpur |
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| Opening Balance | 23,22,512.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,48,865.00 | 0.00 | 0.00 | 1,14,210.42 | 0.00 |
| May, 2024 | 72,105.00 | 0.00 | 0.00 | 7,77,769.00 | 2,98,000.00 |
| June, 2024 | 977.00 | 0.00 | 0.00 | 1,01,360.00 | 0.00 |
| July, 2024 | 9,033.00 | 0.00 | 0.00 | 2,32,945.00 | 0.00 |
| August, 2024 | 1,31,739.00 | 0.00 | 0.00 | 37,621.00 | 0.00 |
| September, 2024 | 67,500.00 | 0.00 | 0.00 | 3,74,920.00 | 5,000.00 |
| October, 2024 | 6,09,793.00 | 0.00 | 0.00 | 52,000.00 | 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 | 12,40,012.00 | 0.00 | 0.00 | 16,90,825.42 | 3,03,000.00 |
| 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 |